Q1 2014 Holdings
Filed 2014-05-14 | 155 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 19,261 | 69.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $392.0K | 17,528 | 20.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $55.1K | 294,571 | 2.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.8K | 171,747 | 0.7% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $13.4K | 124,058 | 0.7% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $6.3K | 106,865 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 63,754 | 0.3% |
| Ishares Msci EMU(EZU) | ETF - EQUITY | 464286608 | $6.1K | 144,380 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 219,316 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $5.4K | 48,637 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7K | 121,112 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 112,742 | 0.2% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $3.3K | 28,500 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3K | 27,810 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 100,684 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 32,824 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $2.9K | 80,582 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.7K | 57,372 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $2.6K | 38,016 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 48,822 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 71,298 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 96,324 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 57,619 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $2.0K | 125,408 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 25,709 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 20,494 | 0.1% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.8K | 34,647 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.6K | 23,328 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 17,884 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 37,776 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.4K | 28,861 | 0.1% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 7,216 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 80,325 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 17,275 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $1.3K | 7 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $1.3K | 19,106 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 11,475 | 0.1% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.2K | 36,600 | 0.1% |
| Hubbell Inc | COMMON STOCK | 443510201 | $1.2K | 9,748 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 8,556 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 17,200 | 0.1% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.1K | 11,340 | 0.1% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.1K | 26,995 | 0.1% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 18,483 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $1.1K | 13,364 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $928 | 4,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $880 | 14,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $818 | 10,700 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $703 | 16,100 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $694 | 13,483 | 0.0% |