Q2 2013 Holdings
Filed 2013-07-26 | 179 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 187,659 | 29.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 26,273 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,873 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 60,395 | 16.2% |
| Corning(GLW) | COM | 219350105 | $935.0K | 65,700 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $932.0K | 2,200 | 6.0% |
| DNP Select Income F Inc(DNP) | COM | 23325P104 | $636.0K | 64,772 | 4.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.7K | 140,888 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.8K | 383,891 | 0.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | COM | 922042775 | $15.8K | 356,856 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $15.5K | 179,316 | 0.1% |
| Vanguard Financials(VFH) | COM | 92204A405 | $12.7K | 319,081 | 0.1% |
| General Electric | COM | 369604103 | $12.6K | 542,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 143,731 | 0.1% |
| Vanguard Consumr Staples(VDC) | COM | 92204A207 | $12.0K | 117,927 | 0.1% |
| Vanguard Info Technology(VGT) | COM | 92204A702 | $11.6K | 156,810 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4K | 112,141 | 0.1% |
| Vanguard Whitehall Funds High(VYM) | COM | 921946406 | $10.0K | 177,883 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 118,951 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $8.8K | 78,697 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.5K | 307,512 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.3K | 80,526 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 37,760 | 0.0% |
| Vanguard Industrials(VIS) | COM | 92204A603 | $7.0K | 86,262 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 60,930 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.6K | 236,742 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $6.0K | 63,195 | 0.0% |
| A T & T(T) | COM | 00206R102 | $5.8K | 162,867 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.7K | 108,551 | 0.0% |
| Walgreen | COM | 931422109 | $5.0K | 114,095 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 61,518 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.0K | 12,661 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.5K | 40,330 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $4.4K | 47,713 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $4.2K | 235,117 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $4.1K | 78,012 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 117,413 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.9K | 80,605 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 126,607 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $3.8K | 97,627 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.7K | 88,405 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $3.7K | 75,153 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $3.6K | 51,231 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COM | 92204A108 | $3.5K | 37,921 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 49,967 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.4K | 45,533 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $3.3K | 120,660 | 0.0% |
| Novartis ADS(NVSN) | COM | 66987V109 | $3.3K | 46,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.3K | 48,365 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.1K | 44,980 | 0.0% |