Q3 2013 Holdings
Filed 2013-11-12 | 307 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 135,307 | 50.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 218,418 | 43.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $322.0K | 4,636 | 2.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $50.0K | 433 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $31.1K | 411,813 | 0.3% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $16.6K | 89,887 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.0K | 151,217 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $11.6K | 95,758 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $11.1K | 303,881 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $10.0K | 100,207 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | COMMON STOCK | 464287507 | $9.1K | 73,688 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $8.7K | 45,734 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COMMON STOCK | 81369Y407 | $8.5K | 139,518 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.0K | 92,362 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $7.9K | 118,769 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 162,525 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.6K | 99,605 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $7.5K | 221,126 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $7.3K | 77,926 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $7.2K | 300,846 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.1K | 88,693 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $7.0K | 96,627 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $7.0K | 96,477 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $6.9K | 106,985 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $6.8K | 63,200 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $6.6K | 85,351 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $6.6K | 87,348 | 0.1% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.3K | 86,557 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COMMON STOCK | 81369Y605 | $6.2K | 311,426 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.1K | 184,607 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.6K | 245,138 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $5.5K | 77,691 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $5.4K | 66,192 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $5.2K | 135,942 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $5.2K | 10,878 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $5.1K | 60,846 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COMMON STOCK | 81369Y506 | $4.9K | 59,113 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.2K | 127,167 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $4.0K | 81,700 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $3.8K | 80,413 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.7K | 41,337 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $3.1K | 64,006 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $2.8K | 35,055 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COMMON STOCK | 464287168 | $2.1K | 31,999 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $1.8K | 25,201 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $1.7K | 38,678 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7K | 35,652 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 10,468 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.2K | 42,462 | 0.0% |
| Ishares TR Barclys 1-3 YR(SHY) | ETF - FIXED INCOME | 464287457 | $1.1K | 12,807 | 0.0% |