Q4 2013 Holdings
Filed 2014-02-07 | 116 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,524 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 17,616 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $597.0K | 26,603 | 19.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 9,445 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 17,475 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 13,562 | 0.2% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 66,115 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 96,787 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $3.7K | 31,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,616 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,510 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.3K | 18,989 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 20,239 | 0.1% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 59,035 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 18,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,820 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $2.0K | 1,756 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.0K | 8,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 51,914 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $1.9K | 2,289 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,211 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 65,036 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,925 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 35,185 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 19,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 45,090 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 18,753 | 0.0% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.3K | 52,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,733 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,002 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 80,851 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 30,137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,538 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,425 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 23,543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 21,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,172 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 12,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $937 | 10,330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $930 | 22,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $914 | 17,197 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $906 | 17,365 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $904 | 11,955 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $902 | 10,536 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $858 | 9,517 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $816 | 17,979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $814 | 7,150 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | SPONSORED ADR | 088606108 | $790 | 11,582 | 0.0% |