Q4 2013 Holdings
Filed 2014-02-13 | 262 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,399 | 69.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 4,900 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.0K | 5,575 | 7.5% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 126,047 | 0.6% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,343 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 40,362 | 0.3% |
| Apple Inc | COM | 37833100 | $4.7K | 8,384 | 0.3% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 53,286 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 33,660 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 77,836 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 32,907 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 37,325 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 14,084 | 0.2% |
| Ishares High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 27,275 | 0.2% |
| General Electric Company | COM | 369604103 | $2.5K | 90,313 | 0.2% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 134,825 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,800 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 57,165 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.1K | 9,590 | 0.1% |
| Ishares Msci All Asia Ex Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 34,550 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 26,800 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.0K | 21,050 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.0K | 49,918 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,880 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.9K | 19,624 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 25,775 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 17,350 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 43,122 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.7K | 26,357 | 0.1% |
| Powershs Exch Trad Fd Preferred | AGG PFD PORT | 73936T565 | $1.6K | 115,661 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 16,925 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 59,350 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 15,727 | 0.1% |
| Baxter International Inc | COM | 71813109 | $1.4K | 20,027 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 38,443 | 0.1% |
| Powershs Db Commdty Indx | UNIT BEN INT | 73935S105 | $1.4K | 53,235 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,754 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 19,007 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 29,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,225 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.2K | 34,275 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 13,155 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.2K | 17,915 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 12,675 | 0.1% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $1.1K | 33,650 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.1K | 7,945 | 0.1% |
| Berkshire Hathaway Incorporated Class A | CL A | 84670108 | $1.1K | 6 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 21,018 | 0.1% |
| BB&T Pfd F | COM | 54937602 | $882 | 47,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $846 | 9,875 | 0.1% |