Q2 2013 Holdings
Filed 2013-08-13 | 280 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 127,953 | 47.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 213,481 | 46.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $280.0K | 4,636 | 2.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $48.0K | 433 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $31.4K | 408,364 | 0.3% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $17.1K | 89,496 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.5K | 149,499 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $11.2K | 94,683 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $10.9K | 301,356 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $8.9K | 98,801 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $8.5K | 46,664 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | COMMON STOCK | 464287507 | $8.4K | 72,446 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $8.1K | 119,915 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.9K | 91,467 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $7.7K | 217,817 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.6K | 98,550 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $7.5K | 77,496 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $7.5K | 160,675 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.2K | 87,488 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COMMON STOCK | 81369Y407 | $7.2K | 126,840 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $6.9K | 95,302 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $6.8K | 292,299 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $6.4K | 85,810 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.2K | 179,326 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $6.1K | 95,127 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $6.0K | 82,436 | 0.1% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.8K | 84,812 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.8K | 238,317 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $5.7K | 104,157 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $5.4K | 61,655 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $5.4K | 64,411 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COMMON STOCK | 464287168 | $5.3K | 83,168 | 0.0% |
| Wyndham Worldwide Corp(YUM) | COMMON STOCK | 988498101 | $5.1K | 73,676 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $4.8K | 58,270 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.3K | 123,343 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $4.3K | 133,339 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.0K | 9,988 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COMMON STOCK | 81369Y605 | $3.7K | 189,433 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $3.5K | 80,015 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $3.1K | 63,100 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $2.5K | 54,490 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $2.5K | 34,605 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.4K | 34,114 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $2.1K | 43,928 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $1.9K | 25,313 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 32,279 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.2K | 41,350 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 10,125 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF - FIXED INCOME | 464288687 | $1.0K | 26,149 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.0K | 19,188 | 0.0% |