Q4 2013 Holdings
Filed 2014-02-12 | 105 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $2.4M | 33,849 | 43.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.5M | 64,672 | 26.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.4M | 27,201 | 26.0% |
| Vanguard Ftse All-World(VEU) | Equities | 922042775 | $33.6K | 661,628 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $29.8K | 395,497 | 0.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $22.8K | 244,575 | 0.4% |
| Vanguard Info Technology(VGT) | Equities | 92204A702 | $13.2K | 147,158 | 0.2% |
| Schwab US Brd Mkt ETF(SCHB) | Equities | 808524102 | $9.5K | 210,110 | 0.2% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $8.6K | 74,942 | 0.2% |
| Vanguard Total Bond Index(BND) | Equities | 921937835 | $7.8K | 97,738 | 0.1% |
| S&P 500 Dep Rcpt(SPY) | Equities | 78462F103 | $7.6K | 41,306 | 0.1% |
| iShares Russell MidCap Growth(IWP) | Equities | 464287481 | $7.0K | 82,553 | 0.1% |
| Vanguard High Dividend Yield(VYM) | Equities | 921946406 | $6.3K | 100,661 | 0.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $5.0K | 54,618 | 0.1% |
| General Electric Co | Equities | 369604103 | $4.5K | 161,798 | 0.1% |
| Sector Spdr Health Fund(XLV) | Equities | 81369Y209 | $4.4K | 79,350 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $3.4K | 29,091 | 0.1% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3.4K | 83,129 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.4K | 91,228 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $3.3K | 32,307 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.2K | 25,857 | 0.1% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $3.0K | 33,530 | 0.1% |
| Sector Spdr Fincl Select(XLF) | Equities | 81369Y605 | $2.7K | 125,201 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.6K | 22,566 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $2.6K | 18,191 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.5K | 30,468 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | Equities | 808524805 | $2.5K | 80,035 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $2.4K | 29,857 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $2.3K | 63,399 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $2.2K | 86,017 | 0.0% |
| International Business Ma(IBM) | Equities | 459200101 | $2.0K | 10,803 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.9K | 61,734 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $1.7K | 35,207 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $1.6K | 44,103 | 0.0% |
| iShares Barclays 1-3 Yr Credit(IGSB) | Equities | 464288646 | $1.6K | 15,344 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $1.5K | 2,714 | 0.0% |
| United Parcel Service Cl B(UPS) | Equities | 911312106 | $1.4K | 13,610 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.4K | 18,309 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.3K | 25,642 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3K | 32,673 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | Equities | 464287325 | $1.1K | 13,340 | 0.0% |
| Target(TGT) | Equities | 87612E106 | $1.1K | 17,174 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $1.1K | 13,296 | 0.0% |
| A T & T Inc.(T) | Equities | 00206R102 | $1.0K | 29,554 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $1.0K | 15,425 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Equities | 464287572 | $1.0K | 13,266 | 0.0% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $988 | 22,509 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $988 | 882 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | Equities | 464287234 | $923 | 22,093 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $918 | 22,223 | 0.0% |