Q4 2013 Holdings
Filed 2014-02-18 | 97 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 287,223 | 62.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,376 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 4,503 | 2.3% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $20.7K | 111,911 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.7K | 164,854 | 0.1% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $10.9K | 114,006 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 402,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 267,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 17,453 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.7K | 82,148 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.6K | 94,745 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 94,537 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $6.2K | 149,683 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 81,112 | 0.1% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $5.5K | 97,923 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 108,229 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 53,020 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 37,886 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $4.7K | 71,990 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 48,988 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.4K | 45,396 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.0K | 28,119 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $4.0K | 81,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 41,624 | 0.0% |
| Proshs Ultrashort Euro(EUO) | COM | 74347W882 | $3.3K | 191,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 17,418 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $3.1K | 73,187 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $2.8K | 50,000 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $2.8K | 23,887 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $2.8K | 44,894 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.5K | 60,094 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $2.5K | 36,155 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.2K | 75,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,620 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,944 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.0K | 55,530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 17,842 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $1.5K | 54,997 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 7,964 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.5K | 20,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,630 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 33,986 | 0.0% |
| Ishares TR S&P 100 ETF S & P 1(OEF) | COM | 464287101 | $1.4K | 16,729 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 33,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 16,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,125 | 0.0% |
| Proshares Short High YLD Short(SJB) | COM | 74347R131 | $1.1K | 39,046 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $989 | 36,111 | 0.0% |
| Vanguard Ftse ETF Developed MA(VEA) | COM | 921943858 | $893 | 21,420 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $886 | 9,540 | 0.0% |