Q2 2013 Holdings
Filed 2013-08-09 | 75 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 268,922 | 72.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,202 | 26.1% |
| S P D R S&P 500 ETF Trexpiring(SPY) | COM | 78462F103 | $11.8K | 73,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 303,595 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 417,820 | 0.1% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $8.9K | 107,908 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4K | 93,274 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 90,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 16,268 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.3K | 55,938 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $5.5K | 124,730 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 103,539 | 0.1% |
| DU Pont E I de Nemour&co | COM | 263534109 | $4.6K | 87,485 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.5K | 45,359 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 53,960 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.3K | 43,500 | 0.0% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $4.3K | 89,693 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 35,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 39,760 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 49,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 44,302 | 0.0% |
| Ishares Msci Emrg MKT Fdemergi(EEM) | COM | 464287234 | $3.3K | 86,815 | 0.0% |
| Spdr Gold Trustspdr Gold Share(GLD) | COM | 78463V107 | $3.1K | 25,829 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.9K | 102,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 31,070 | 0.0% |
| Total S A ADR F1 ADR(TTEN) | COM | 89151E109 | $2.2K | 45,840 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,664 | 0.0% |
| Vanguard Ftse Emergingmarkets(VWO) | COM | 922042858 | $2.1K | 54,845 | 0.0% |
| Proshs Ultrashort Euro(EUO) | COM | 74347W882 | $2.1K | 110,080 | 0.0% |
| BHP Billiton LTD ADR Fsponso(BHP) | COM | 088606108 | $2.1K | 35,660 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $1.9K | 75,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 35,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,659 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 33,606 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 17,042 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2K | 38,057 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2K | 17,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 16,554 | 0.0% |
| Ishares TR S&P 100 Etfs & P 10(OEF) | COM | 464287101 | $1.0K | 14,444 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $888 | 28,920 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $881 | 38,000 | 0.0% |
| Ishares Msci Grmnygermany ETF(EWG) | COM | 464286806 | $848 | 34,345 | 0.0% |
| Vanguard Ftse Etfdeveloped MAR(VEA) | COM | 921943858 | $741 | 20,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691 | 11,315 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $683 | 22,800 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $673 | 12,965 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $661 | 751 | 0.0% |
| Sector Spdr Tech Selectshares(XLK) | COM | 81369Y803 | $628 | 20,537 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $603 | 6,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $591 | 8,140 | 0.0% |