Q3 2013 Holdings
Filed 2013-10-18 | 92 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $3.0M | 129,609 | 56.8% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.9M | 41,478 | 34.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $286.0K | 4,112 | 5.3% |
| Walt Disney Co.(DIS) | COMMON | 254687106 | $6.2K | 96,603 | 0.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $6.1K | 33,037 | 0.1% |
| Exxon Mobil Corp.(XOM) | COMMON | 30231G102 | $5.8K | 67,008 | 0.1% |
| General Electric | COMMON | 369604103 | $5.4K | 227,711 | 0.1% |
| McDonalds Corp.(MCD) | COMMON | 580135101 | $5.3K | 55,407 | 0.1% |
| Ross Stores(ROST) | COMMON | 778296103 | $5.3K | 73,143 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $4.6K | 41,535 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $4.6K | 54,050 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.6K | 9,611 | 0.1% |
| Blackrock Inc.(BLKCHF) | COMMON | 09247X101 | $4.4K | 16,333 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $4.4K | 47,505 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $4.4K | 57,214 | 0.1% |
| Oracle Corp.(ORCL) | COMMON | 68389X105 | $4.3K | 129,501 | 0.1% |
| Berkshire Hathaway Cl B | CLASS B | 084670207 | $4.1K | 36,375 | 0.1% |
| Ingredion(INGR) | COMMON | 457187102 | $3.9K | 58,860 | 0.1% |
| Novartis(NVSN) | COMMON | 66987V109 | $3.7K | 47,717 | 0.1% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $3.6K | 30,044 | 0.1% |
| Mastercard(MA) | COMMON | 57636Q104 | $3.6K | 5,280 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $3.4K | 39,785 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $3.4K | 56,682 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $3.4K | 50,187 | 0.1% |
| Merck & Co Inc | COMMON | 589331107 | $3.2K | 67,714 | 0.1% |
| Praxair | COMMON | 74005P104 | $3.2K | 26,465 | 0.1% |
| Vodafone Group PLC | COMMON | 92857W209 | $2.9K | 82,747 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $2.8K | 158,538 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $2.8K | 22,785 | 0.1% |
| Triumph Group(TG7) | COMMON | 896818101 | $2.8K | 39,260 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $2.8K | 82,787 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $2.5K | 32,770 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $2.5K | 30,247 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $2.4K | 69,400 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $2.4K | 33,451 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $2.4K | 63,718 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COMMON | 92206C409 | $2.3K | 29,055 | 0.0% |
| Powershares Senior Loan | COMMON | 73936Q769 | $2.2K | 90,435 | 0.0% |
| Intel(INTC) | COMMON | 458140100 | $2.2K | 95,703 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $2.1K | 22,052 | 0.0% |
| Royal Dutch(RDS/A) | COMMON | 780259206 | $2.0K | 29,965 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON | 136375102 | $2.0K | 19,400 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.8K | 33,124 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | CLASS S | 25470F104 | $1.6K | 18,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $1.5K | 36,130 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.4K | 42,428 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $1.4K | 39,098 | 0.0% |
| Accenture(ACN) | COMMON | G1151C101 | $1.4K | 18,854 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $1.4K | 44,028 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.4K | 26,500 | 0.0% |