Q3 2013 Holdings
Filed 2013-11-13 | 102 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $2.4M | 33,952 | 44.8% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.4M | 61,653 | 27.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 27,741 | 23.5% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $28.4K | 407,704 | 0.5% |
| Vanguard Ftse All-World(VEU) | Equities | 922042775 | $25.7K | 528,344 | 0.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $19.7K | 232,787 | 0.4% |
| Vanguard Info Technology(VGT) | Equities | 92204A702 | $11.3K | 140,072 | 0.2% |
| Vanguard Total Bond Index(BND) | Equities | 921937835 | $9.2K | 113,688 | 0.2% |
| Schwab US Brd Mkt ETF(SCHB) | Equities | 808524102 | $7.6K | 185,416 | 0.1% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $7.6K | 71,312 | 0.1% |
| iShares Russell MidCap Growth(IWP) | Equities | 464287481 | $6.3K | 80,188 | 0.1% |
| S&P 500 Dep Rcpt(SPY) | Equities | 78462F103 | $6.0K | 35,476 | 0.1% |
| Vanguard High Dividend Yield(VYM) | Equities | 921946406 | $5.8K | 101,287 | 0.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $5.1K | 58,583 | 0.1% |
| General Electric Co | Equities | 369604103 | $3.7K | 155,801 | 0.1% |
| Sector Spdr Health Fund(XLV) | Equities | 81369Y209 | $3.7K | 72,407 | 0.1% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3.4K | 83,607 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $3.3K | 29,314 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.1K | 25,767 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.1K | 92,657 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $2.8K | 32,794 | 0.1% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $2.7K | 32,373 | 0.1% |
| 3M(MMM) | Equities | 88579Y101 | $2.5K | 20,630 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.4K | 22,499 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.4K | 30,078 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $2.3K | 29,940 | 0.0% |
| Sector Spdr Fincl Select(XLF) | Equities | 81369Y605 | $2.0K | 101,858 | 0.0% |
| International Business Ma(IBM) | Equities | 459200101 | $2.0K | 10,852 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $2.0K | 62,028 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $2.0K | 85,218 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | Equities | 808524805 | $1.9K | 63,255 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $1.9K | 39,161 | 0.0% |
| iShares Barclays 1-3 Yr Credit(IGSB) | Equities | 464288646 | $1.8K | 16,982 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.8K | 62,067 | 0.0% |
| United Parcel Service Cl B(UPS) | Equities | 911312106 | $1.6K | 17,168 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $1.5K | 44,630 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.3K | 19,610 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $1.3K | 2,694 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.2K | 24,970 | 0.0% |
| Target(TGT) | Equities | 87612E106 | $1.1K | 17,182 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | Equities | 464287325 | $1.1K | 13,835 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.1K | 31,872 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Equities | 464287572 | $997 | 13,858 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $953 | 13,171 | 0.0% |
| A T & T Inc.(T) | Equities | 00206R102 | $938 | 27,737 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $921 | 10,641 | 0.0% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $909 | 22,551 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | Equities | 464287234 | $905 | 22,204 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $886 | 9,209 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $846 | 15,895 | 0.0% |