Q3 2013 Holdings
Filed 2013-11-04 | 79 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 270,131 | 66.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,872 | 31.4% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $13.3K | 79,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 308,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 422,340 | 0.1% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $9.4K | 107,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 17,909 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 95,344 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 92,976 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.3K | 55,508 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $6.0K | 146,030 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.2K | 45,979 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1K | 106,729 | 0.1% |
| DU Pont E I de Nemour&co | COM | 263534109 | $5.0K | 84,875 | 0.1% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $4.7K | 94,023 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.6K | 57,924 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 54,660 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 36,381 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.3K | 44,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 48,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 44,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 30,770 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $3.6K | 87,365 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $3.5K | 26,936 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.3K | 106,262 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $2.6K | 45,040 | 0.0% |
| Proshs Ultrashort Euro(EUO) | COM | 74347W882 | $2.5K | 142,300 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $2.4K | 36,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 84,600 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.3K | 56,258 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,444 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.0K | 44,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 36,358 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.8K | 70,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,319 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 17,842 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $1.3K | 64,266 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 33,606 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2K | 41,857 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2K | 17,520 | 0.0% |
| Ishares TR S&P 100 ETF S & P 1(OEF) | COM | 464287101 | $1.1K | 14,444 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 31,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 16,304 | 0.0% |
| Ishares Msci Grmny Germany ETF(EWG) | COM | 464286806 | $868 | 31,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $849 | 12,615 | 0.0% |
| Vanguard Ftse ETF Developed MA(VEA) | COM | 921943858 | $848 | 21,420 | 0.0% |
| Ishares Msci Brazil ETF Brazil(EWZ) | COM | 464286400 | $795 | 16,600 | 0.0% |
| Proshares Short High YLD Short(SJB) | COM | 74347R131 | $751 | 24,627 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $749 | 12,965 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $722 | 9,340 | 0.0% |