Q1 2014 Holdings
Filed 2014-05-12 | 102 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 | 33,954 | 43.7% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.5M | 65,613 | 26.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.4M | 26,294 | 24.7% |
| Vanguard Ftse All-World(VEU) | Equities | 922042775 | $34.7K | 688,725 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $30.0K | 399,340 | 0.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $23.7K | 253,660 | 0.4% |
| Vanguard Info Technology(VGT) | Equities | 92204A702 | $13.8K | 150,648 | 0.3% |
| Schwab US BRD MKT ETF(SCHB) | Equities | 808524102 | $10.3K | 225,536 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Equities | 464287655 | $8.7K | 75,075 | 0.2% |
| Vanguard Total Bond Index(BND) | Equities | 921937835 | $7.9K | 97,117 | 0.1% |
| S&P 500 DEP Rcpt(SPY) | Equities | 78462F103 | $7.8K | 41,530 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Equities | 464287481 | $7.3K | 85,468 | 0.1% |
| Vanguard High Dividend Yield(VYM) | Equities | 921946406 | $6.6K | 104,819 | 0.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $5.3K | 54,230 | 0.1% |
| Sector Spdr Health Fund(XLV) | Equities | 81369Y209 | $4.7K | 81,144 | 0.1% |
| General Electric Co | Equities | 369604103 | $4.2K | 164,120 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.7K | 89,656 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Equities | 084670702 | $3.7K | 29,253 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $3.1K | 32,023 | 0.1% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $3.1K | 34,480 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.0K | 25,633 | 0.1% |
| Sector Spdr Fincl Select(XLF) | Equities | 81369Y605 | $3.0K | 133,928 | 0.1% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $2.7K | 86,443 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.7K | 32,029 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.6K | 22,363 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $2.4K | 29,582 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $2.3K | 90,366 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $2.3K | 17,084 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $2.3K | 64,003 | 0.0% |
| International Business MA(IBM) | Equities | 459200101 | $2.1K | 11,066 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0K | 61,695 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $1.8K | 44,057 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $1.7K | 35,061 | 0.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | Equities | 464288646 | $1.6K | 15,412 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $1.5K | 2,809 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.4K | 17,417 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3K | 34,194 | 0.0% |
| United Parcel Service CL B(UPS) | Equities | 911312106 | $1.3K | 12,864 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.2K | 25,939 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | Equities | 464287325 | $1.2K | 12,750 | 0.0% |
| A T & T Inc.(T) | Equities | 00206R102 | $1.0K | 29,897 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.0K | 15,425 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0K | 10,576 | 0.0% |
| Ishares S&P Global 100 Index(IOO) | Equities | 464287572 | $1.0K | 13,266 | 0.0% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $1.0K | 21,729 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $1.0K | 13,185 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $1.0K | 20,123 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $985 | 884 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $984 | 25,465 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $958 | 15,572 | 0.0% |