Q3 2014 Holdings
Filed 2014-10-08 | 406 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $965.0K | 12,608 | 38.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $606.0K | 24,066 | 24.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $395.0K | 6,836 | 15.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $353.0K | 5,100 | 14.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $28.0K | 225 | 1.1% |
| iShares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $14.3K | 262,321 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.4K | 67,612 | 0.3% |
| Aerovironment Inc(AVAV) | Equities | 008073108 | $6.0K | 200 | 0.2% |
| ProShares Short Russell 2000 | Equities | 74347R826 | $5.7K | 333,380 | 0.2% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $4.5K | 120,314 | 0.2% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $3.2K | 50,093 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | Equities | 464287226 | $2.9K | 26,764 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.8K | 27,960 | 0.1% |
| iShares High Dividend Equity Fund(HDV) | Equities | 46429B663 | $2.6K | 34,046 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $2.4K | 68,599 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $2.4K | 55,916 | 0.1% |
| 3 D Systems Corp(DDD) | Equities | 88554D205 | $2.3K | 50,000 | 0.1% |
| Regions Financial Corp(RF) | Equities | 7591EP100 | $2.2K | 218,496 | 0.1% |
| iShares 20+ Year Treasury Bond ETF(TLT) | Equities | 464287432 | $2.2K | 18,655 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $2.1K | 50,878 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.1K | 19,926 | 0.1% |
| Nuveen Dividend Advantage Municipal(NZF) | Equities | 67070X101 | $2.1K | 151,559 | 0.1% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $2.0K | 118,645 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.9K | 55,491 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.7K | 37,370 | 0.1% |
| iShares Msci France ETF(EWQ) | Equities | 464286707 | $1.6K | 60,805 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | Equities | 746922103 | $1.6K | 137,821 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.6K | 17,524 | 0.1% |
| Post Properties Inc | Equities | 737464107 | $1.5K | 28,739 | 0.1% |
| Western Asset more Inflation-Lin(WIW) | Equities | 95766R104 | $1.4K | 120,813 | 0.1% |
| iShares Msci Switzrlnd ETF(EWL) | Equities | 464286749 | $1.3K | 41,275 | 0.1% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $1.3K | 20,484 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.2K | 14,755 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | Equities | 78467X109 | $1.2K | 7,076 | 0.0% |
| Sanofi Aventis ADR(SNY) | Equities | 80105N105 | $1.2K | 21,003 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $1.1K | 53,701 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.1K | 21,008 | 0.0% |
| iShares Dow Jones Select Dividend In(DVY) | Equities | 464287168 | $1.1K | 14,582 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $1.1K | 17,371 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond(IGSB) | Equities | 464288646 | $1.0K | 9,626 | 0.0% |
| iShares Msci United Kingdom Index | Equities | 464286699 | $991 | 51,117 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $987 | 11,838 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $975 | 11,120 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $974 | 22,162 | 0.0% |
| Lowe's Cos Inc(LOW) | Equities | 548661107 | $965 | 18,227 | 0.0% |
| Pimco ETF TR(BOND) | Equities | 72201R775 | $964 | 8,874 | 0.0% |
| Ishares Tr Dow Jones(IYY) | Equities | 464287846 | $952 | 9,605 | 0.0% |
| Abb Ltd ADR(ABJA) | Equities | 000375204 | $930 | 41,480 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $923 | 18,454 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $919 | 20,013 | 0.0% |