Q3 2013 Holdings
Filed 2013-11-14 | 122 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 170,988 | 45.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.2M | 30,998 | 24.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 37,402 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $748.0K | 6,491 | 8.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 87,932 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.0K | 185,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 76,556 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 65,199 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.9K | 42,876 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $4.4K | 170,702 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 124,579 | 0.0% |
| Vodafone Group Public Ltd Comp | COM | 92857W209 | $4.2K | 118,160 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $3.9K | 46,191 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 102,870 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 96,137 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.1K | 54,445 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF STOCK | 78467X109 | $3.0K | 20,170 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $2.5K | 50,470 | 0.0% |
| Covidien plc | COM | G2554F113 | $2.5K | 41,080 | 0.0% |
| Spdr Gold Trust(GLD)A | ETF STOCK | 78463V107 | $2.5K | 19,403 | 0.0% |
| Mondelez International, Inc(MDLZ) | COM | 609207105 | $2.5K | 79,064 | 0.0% |
| WisdomTree Dividend ex-Financi(AIVL) | ETF STOCK | 97717W406 | $2.4K | 37,175 | 0.0% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $2.3K | 44,209 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 69,666 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 19,227 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.2K | 63,506 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 33,017 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.9K | 9,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,748 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 20,702 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,133 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $1.7K | 38,144 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 70,886 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.7K | 50,987 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.7K | 89,045 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 22,861 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.6K | 16,352 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 37,415 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 24,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 37,530 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.5K | 29,855 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | ETF STOCK | 97717W307 | $1.5K | 23,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 49,446 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.4K | 211,605 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.4K | 137,730 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 50,050 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.4K | 30,830 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 42,963 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,387 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 20,573 | 0.0% |