Q4 2013 Holdings
Filed 2014-02-11 | 65 holdings | $258.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | COM | 92826C839 | $9.9K | 44,628 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 169,088 | 3.8% |
| General Electric Co | COM | 369604103 | $9.8K | 349,946 | 3.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 85,433 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 17,202 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 190,733 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 310,705 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 28,790 | 3.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.1K | 98,802 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 348,924 | 3.5% |
| US Bancorp Del(USB) | COM | 902973304 | $8.9K | 220,894 | 3.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.8K | 83,704 | 3.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.5K | 241,936 | 3.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.4K | 161,287 | 3.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.3K | 154,099 | 3.2% |
| Ace Ltd | COM | H0023R105 | $8.2K | 78,890 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 232,166 | 3.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.9K | 95,208 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 84,800 | 3.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 117,610 | 3.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 43,367 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 97,935 | 2.8% |
| EMC Corp MA | COM | 268648102 | $7.0K | 279,237 | 2.7% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $6.8K | 90,761 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 66,732 | 2.6% |
| American Electric Power Inc(AEP) | COM | 025537101 | $4.9K | 104,444 | 1.9% |
| iShares Tr Index DJ US Tech Se(IYW) | DJ US TECH SEC | 464287721 | $3.7K | 41,592 | 1.4% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.6K | 55,275 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 24,452 | 1.2% |
| iShares Tr DJ US Financial Sec(IYF) | DJ US FINL SEC | 464287788 | $2.8K | 34,788 | 1.1% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 26,500 | 1.0% |
| iShares Tr DJ US Healthcare(IYH) | DJ US HEALTHCR | 464287762 | $2.0K | 17,069 | 0.8% |
| iShares Tr Index DJ US Industr(IYJ) | DJ US INDUSTRL | 464287754 | $1.8K | 17,359 | 0.7% |
| iShares Tr DJ US Energy(IYE) | DJ US ENERGY | 464287796 | $1.7K | 33,430 | 0.7% |
| iShares Tr Consumer Services I(IYC) | CONS SRVC IDX | 464287580 | $1.4K | 11,749 | 0.6% |
| iShares Tr Consumer Goods Inde(IYK) | CONS GOODS IDX | 464287812 | $1.4K | 14,664 | 0.5% |
| Vanguard Tax-Managed Fund Euro(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,735 | 0.5% |
| Vanguard Index Funds Small Cap(VB) | SMALL CAP ETF | 922908751 | $1.1K | 9,850 | 0.4% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $1.0K | 9,250 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $960 | 18,417 | 0.4% |
| iShares Tr Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $950 | 11,058 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $844 | 10,364 | 0.3% |
| Vanguard Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $838 | 20,370 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $831 | 20,040 | 0.3% |
| WisdomTree Trust Mid Cap Div F(DON) | MIDCAP DIVI FD | 97717W505 | $732 | 9,810 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $675 | 9,197 | 0.3% |
| WisdomTree Trust Defa Fund(DWM) | DEFA FD | 97717W703 | $618 | 11,347 | 0.2% |
| WisdomTree Trust Small Cap Div(DES) | SMALLCAP DIVID | 97717W604 | $598 | 8,820 | 0.2% |
| iShares Tr Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $575 | 6,111 | 0.2% |
| iShares Tr DJ Select Div Index(DVY) | DJ SEL DIV INX | 464287168 | $559 | 7,840 | 0.2% |