Q4 2013 Holdings
Filed 2014-02-18 | 133 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $2.2M | 31,148 | 32.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,360 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 76,900 | 25.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $750.0K | 6,301 | 11.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.7K | 186,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 83,521 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 64,238 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 61,616 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.0K | 41,891 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 120,658 | 0.1% |
| Vodafone Group Public Ltd Comp | COM | 92857W209 | $4.4K | 111,590 | 0.1% |
| WellPoint Inc | COM | 94973V107 | $4.2K | 45,820 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $4.0K | 148,412 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 101,039 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 92,655 | 0.1% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $2.8K | 50,605 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.8K | 44,845 | 0.0% |
| Covidien plc | COM | G2554F113 | $2.8K | 40,405 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 65,790 | 0.0% |
| Mondelez International, Inc(MDLZ) | COM | 609207105 | $2.4K | 68,107 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.4K | 34,107 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 16,749 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.3K | 9,896 | 0.0% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $2.2K | 41,443 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.2K | 62,180 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF STOCK | 78467X109 | $2.1K | 12,965 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 20,412 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 69,617 | 0.0% |
| WisdomTree Dividend ex-Financi(AIVL) | ETF STOCK | 97717W406 | $1.9K | 28,195 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.9K | 51,070 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $1.9K | 37,755 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 23,072 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,917 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 20,661 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.7K | 135,870 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.6K | 14,822 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 34,160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 34,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 58,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,560 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,077 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.5K | 86,740 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.5K | 27,510 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | ETF STOCK | 97717W307 | $1.5K | 21,988 | 0.0% |
| Spdr Gold Trust(GLD) | ETF STOCK | 78463V107 | $1.5K | 12,582 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 38,403 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 14,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,200 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF STOCK | 00162Q866 | $1.3K | 75,368 | 0.0% |