Q2 2013 Holdings
Filed 2013-08-15 | 114 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 186,270 | 45.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 61,545 | 25.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.9M | 31,808 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $717.0K | 6,486 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 91,948 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.6K | 189,854 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 80,460 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 160,213 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.4K | 48,629 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 65,871 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 126,744 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $3.9K | 191,002 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $3.7K | 45,791 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 103,530 | 0.0% |
| Vodafone Group Public Ltd Comp | COM | 92857W209 | $3.5K | 120,690 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF STOCK | 78467X109 | $2.9K | 19,395 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.8K | 54,835 | 0.0% |
| Spdr Gold Trust(GLD) | ETF STOCK | 78463V107 | $2.6K | 21,739 | 0.0% |
| Covidien plc | COM | G2554F113 | $2.6K | 40,810 | 0.0% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $2.5K | 45,314 | 0.0% |
| WisdomTree Dividend ex-Financi(AIVL) | ETF STOCK | 97717W406 | $2.5K | 39,355 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $2.4K | 49,690 | 0.0% |
| Mondelez International, Inc(MDLZ) | COM | 609207105 | $2.3K | 80,459 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 74,695 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.2K | 64,191 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 20,027 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 21,472 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.9K | 30,391 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,199 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 71,342 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 37,795 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.7K | 16,707 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 23,856 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | ETF BOND | 464288414 | $1.6K | 15,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 24,194 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 50,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 40,975 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 43,023 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF BOND | 72201R775 | $1.5K | 13,904 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.5K | 85,050 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 20,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 58,026 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | ETF STOCK | 97717W307 | $1.4K | 23,084 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,946 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.3K | 212,235 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.3K | 30,235 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 41,809 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.3K | 138,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 43,899 | 0.0% |