Q2 2013 Holdings
Filed 2013-08-16 | 144 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $921.0K | 15,216 | 62.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $359.0K | 14,748 | 24.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $51.0K | 318,026 | 3.5% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $15.2K | 142,149 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2K | 171,717 | 0.9% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $8.6K | 75,929 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1K | 67,116 | 0.4% |
| General Electric Co | COMMON STOCK | 369604103 | $4.9K | 211,339 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 108,932 | 0.3% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.3K | 90,447 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.2K | 121,149 | 0.3% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $3.5K | 61,573 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 29,523 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 96,728 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 31,541 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 49,276 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $2.4K | 62,434 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $2.3K | 25,626 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 62,084 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 45,226 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 79,021 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.8K | 118,408 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $1.7K | 56,738 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 47,365 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.6K | 30,658 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 20,594 | 0.1% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.5K | 7,781 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 17,876 | 0.1% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.4K | 36,118 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 17,425 | 0.1% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.3K | 29,390 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF - EQUITY | 464287168 | $1.2K | 18,636 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 7 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 12,095 | 0.1% |
| Ishares DJ US Real Estate(IYR) | ETF - EQUITY | 464287739 | $1.2K | 17,576 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 31,543 | 0.1% |
| Ishares Barclays US Tips Bond Fund(TIP) | ETF - FIXED INCOME TAXABLE | 464287176 | $1.1K | 9,438 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0K | 80,529 | 0.1% |
| Hubbell Inc | COMMON STOCK | 443510201 | $1.0K | 10,348 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.0K | 18,680 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $967 | 30,078 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $941 | 8,606 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $824 | 11,065 | 0.1% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $817 | 27,004 | 0.1% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $763 | 7,710 | 0.1% |
| Ishares Msci Australia Index(EWA) | ETF - EQUITY | 464286103 | $688 | 30,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $648 | 12,280 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $642 | 13,079 | 0.0% |
| BP PLC Spon ADR(BP) | FOREIGN EQUITY - COMMON | 055622104 | $604 | 14,466 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $594 | 17,200 | 0.0% |