Q2 2014 Holdings
Filed 2014-08-12 | 105 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Equities | 20825C104 | $2.9M | 33,791 | 46.5% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.6M | 65,584 | 26.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.4M | 25,369 | 23.0% |
| Vanguard Ftse All-World(VEU) | Equities | 922042775 | $36.7K | 701,470 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $30.9K | 396,496 | 0.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $25.5K | 257,918 | 0.4% |
| Vanguard Info Technology(VGT) | Equities | 92204A702 | $14.8K | 152,695 | 0.2% |
| Schwab US BRD MKT ETF(SCHB) | Equities | 808524102 | $11.3K | 237,485 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Equities | 464287655 | $8.7K | 73,276 | 0.1% |
| S&P 500 DEP Rcpt(SPY) | Equities | 78462F103 | $8.2K | 41,709 | 0.1% |
| Vanguard Total Bond Index(BND) | Equities | 921937835 | $7.9K | 95,639 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Equities | 464287481 | $7.7K | 85,558 | 0.1% |
| Vanguard High Dividend Yield(VYM) | Equities | 921946406 | $7.0K | 106,237 | 0.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $5.7K | 54,116 | 0.1% |
| Sector Spdr Health Fund(XLV) | Equities | 81369Y209 | $5.1K | 84,409 | 0.1% |
| General Electric Co | Equities | 369604103 | $4.2K | 159,860 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Equities | 084670702 | $3.8K | 29,695 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.7K | 89,624 | 0.1% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $3.7K | 37,221 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.3K | 25,460 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $3.2K | 32,043 | 0.1% |
| Sector Spdr Fincl Select(XLF) | Equities | 81369Y605 | $3.1K | 135,921 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $2.9K | 94,069 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.9K | 31,933 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $2.7K | 80,469 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.6K | 22,235 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $2.4K | 63,470 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $2.3K | 16,078 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $2.2K | 28,496 | 0.0% |
| International Business MA(IBM) | Equities | 459200101 | $2.0K | 11,093 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $1.8K | 19,614 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $1.7K | 44,186 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.7K | 57,591 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $1.7K | 34,863 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.5K | 17,463 | 0.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | Equities | 464288646 | $1.4K | 13,565 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4K | 34,275 | 0.0% |
| United Parcel Service CL B(UPS) | Equities | 911312106 | $1.3K | 12,912 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.3K | 26,201 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | Equities | 464287325 | $1.2K | 12,782 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 10,815 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.1K | 25,381 | 0.0% |
| A T & T Inc.(T) | Equities | 00206R102 | $1.1K | 30,304 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $1.1K | 20,379 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $1.0K | 13,198 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.0K | 15,203 | 0.0% |
| Schwab US LC Value(SCHV) | Equities | 808524409 | $1.0K | 23,955 | 0.0% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $1.0K | 21,418 | 0.0% |
| Ishares S&P Global 100 Index(IOO) | Equities | 464287572 | $1.0K | 12,907 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $991 | 15,536 | 0.0% |