Q2 2013 Holdings
Filed 2013-08-13 | 44 holdings | $161.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.9K | 131,039 | 4.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.8K | 244,200 | 4.2% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $6.7K | 36,837 | 4.2% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $6.7K | 120,419 | 4.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.6K | 142,378 | 4.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $6.6K | 66,413 | 4.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.4K | 93,535 | 4.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $6.4K | 90,265 | 4.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $6.4K | 185,224 | 4.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.3K | 68,210 | 3.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3K | 260,988 | 3.9% |
| US Bancorp Del(USB) | Common Stock | 902973304 | $6.2K | 172,545 | 3.9% |
| General Electric Co | Common Stock | 369604103 | $6.1K | 263,285 | 3.8% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.8K | 70,982 | 3.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.7K | 22,096 | 3.5% |
| United Parcel Service Inc Cl B(UPS) | Common Stock | 911312106 | $5.6K | 64,675 | 3.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.5K | 156,534 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5K | 13,769 | 3.4% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $5.2K | 146,679 | 3.2% |
| International Business Machine(IBM) | Common Stock | 459200101 | $5.0K | 26,150 | 3.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9K | 54,700 | 3.1% |
| EMC Corp MA | Common Stock | 268648102 | $4.8K | 202,840 | 3.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.3K | 70,300 | 2.7% |
| Du Pont E I de Nemours & Co | Common Stock | 263534109 | $4.3K | 81,270 | 2.6% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $3.5K | 79,265 | 2.2% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $2.4K | 32,107 | 1.5% |
| Dominion Resources Inc VA(D) | Common Stock | 25746U109 | $2.1K | 36,210 | 1.3% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $1.9K | 26,774 | 1.2% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $1.3K | 29,878 | 0.8% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $1.2K | 12,179 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 9,337 | 0.7% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $1.0K | 9,930 | 0.6% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $989 | 11,404 | 0.6% |
| Citigroup Inc(C) | Common Stock | 172967424 | $878 | 18,311 | 0.5% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $758 | 9,143 | 0.5% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $551 | 8,410 | 0.3% |
| iShares Tr Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $433 | 5,170 | 0.3% |
| iShares Tr DJ Select Div Index(DVY) | DJ SEL DIV INX | 464287168 | $427 | 6,665 | 0.3% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $416 | 5,715 | 0.3% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $392 | 6,720 | 0.2% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $361 | 7,847 | 0.2% |
| iShares Tr DJ US Telecom(IYZ) | DJ US TELECOM | 464287713 | $296 | 11,458 | 0.2% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $231 | 2,950 | 0.1% |
| WisdomTree Trust Emerg Mkt Sma(DGS) | EMG MKTS SMCAP | 97717W281 | $216 | 4,700 | 0.1% |