Q3 2014 Holdings
Filed 2014-11-13 | 106 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Equities | 20825C104 | $2.6M | 33,512 | 44.9% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.7M | 67,122 | 29.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 20,475 | 20.7% |
| Vanguard Ftse All-World(VEU) | Equities | 922042775 | $35.6K | 722,941 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $30.9K | 401,038 | 0.5% |
| Vanguard Growth(VUG) | Equities | 922908736 | $26.4K | 264,489 | 0.5% |
| S&P 500 DEP Rcpt(SPY) | Equities | 78462F103 | $15.7K | 79,897 | 0.3% |
| Vanguard Info Technology(VGT) | Equities | 92204A702 | $15.5K | 155,065 | 0.3% |
| Schwab US BRD MKT ETF(SCHB) | Equities | 808524102 | $11.7K | 247,049 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Equities | 464287655 | $8.3K | 75,704 | 0.1% |
| Vanguard Total Bond Index(BND) | Equities | 921937835 | $7.9K | 96,595 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Equities | 464287481 | $7.6K | 86,141 | 0.1% |
| Vanguard High Dividend Yield(VYM) | Equities | 921946406 | $7.2K | 107,885 | 0.1% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $5.7K | 53,813 | 0.1% |
| Sector Spdr Health Fund(XLV) | Equities | 81369Y209 | $5.6K | 87,922 | 0.1% |
| General Electric Co | Equities | 369604103 | $4.2K | 162,485 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.1K | 89,280 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Equities | 084670702 | $4.1K | 29,485 | 0.1% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $3.4K | 37,491 | 0.1% |
| Intel Corporation(INTC) | Equities | 458140100 | $3.2K | 93,248 | 0.1% |
| Sector Spdr Fincl Select(XLF) | Equities | 81369Y605 | $3.2K | 137,000 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.1K | 25,640 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $3.0K | 32,390 | 0.1% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $3.0K | 32,096 | 0.1% |
| Schwab Intl EQ ETF(SCHF) | Equities | 808524805 | $2.5K | 80,627 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $2.4K | 64,073 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $2.4K | 28,868 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.4K | 22,295 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $2.3K | 16,126 | 0.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $2.1K | 20,523 | 0.0% |
| International Business MA(IBM) | Equities | 459200101 | $2.0K | 10,723 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $1.9K | 35,089 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.7K | 59,115 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $1.7K | 44,690 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4K | 34,594 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.4K | 17,497 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.4K | 27,713 | 0.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | Equities | 464288646 | $1.4K | 13,010 | 0.0% |
| United Parcel Service CL B(UPS) | Equities | 911312106 | $1.3K | 12,851 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | Equities | 464287325 | $1.2K | 12,481 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $1.2K | 22,361 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.1K | 25,895 | 0.0% |
| Auto Data Processing(ADP) | Equities | 053015103 | $1.1K | 13,210 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 11,474 | 0.0% |
| A T & T Inc.(T) | Equities | 00206R102 | $1.1K | 30,637 | 0.0% |
| Schwab US LC Value(SCHV) | Equities | 808524409 | $1.1K | 25,211 | 0.0% |
| Schwab US LC GRO(SCHG) | Equities | 808524300 | $1.1K | 21,729 | 0.0% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $1.0K | 21,516 | 0.0% |
| Ishares S&P Global 100 Index(IOO) | Equities | 464287572 | $1.0K | 13,096 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $979 | 15,271 | 0.0% |