Q3 2013 Holdings
Filed 2013-10-21 | 184 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 187,859 | 27.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 29,506 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,038 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 65,946 | 18.2% |
| Corning(GLW) | COM | 219350105 | $964.0K | 66,100 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $930.0K | 2,200 | 5.7% |
| Vanguard Intl Eqty Index Ftse(VEU) | COM | 922042775 | $20.3K | 417,665 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.2K | 150,174 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $16.3K | 393,398 | 0.1% |
| Vanguard Info Technology(VGT) | COM | 92204A702 | $14.2K | 176,378 | 0.1% |
| Vanguard Financials(VFH) | COM | 92204A405 | $14.0K | 344,227 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $13.9K | 149,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 153,914 | 0.1% |
| General Electric | COM | 369604103 | $13.1K | 546,879 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $12.3K | 113,677 | 0.1% |
| Vanguard Whitehall Funds High(VYM) | COM | 921946406 | $10.2K | 176,573 | 0.1% |
| Vanguard Consumr Staples(VDC) | COM | 92204A207 | $9.9K | 95,613 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 131,024 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $9.2K | 77,249 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $9.1K | 89,230 | 0.1% |
| Vanguard Industrials(VIS) | COM | 92204A603 | $8.3K | 92,313 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 42,784 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.7K | 89,582 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $7.4K | 184,527 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 61,170 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.0K | 306,386 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 236,129 | 0.0% |
| Walgreen | COM | 931422109 | $6.7K | 124,378 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.6K | 13,791 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $6.6K | 373,795 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.8K | 112,957 | 0.0% |
| A T & T(T) | COM | 00206R102 | $5.6K | 164,428 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $5.2K | 48,513 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $5.1K | 87,892 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 63,874 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.0K | 43,691 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $4.6K | 79,325 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $4.4K | 43,215 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COM | 92204A108 | $4.3K | 43,061 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.2K | 126,807 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $4.1K | 57,217 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.0K | 88,732 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $4.0K | 119,513 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 116,811 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 49,708 | 0.0% |
| Novartis ADS(NVSN) | COM | 66987V109 | $3.6K | 46,337 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.5K | 53,857 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.4K | 26,091 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $3.3K | 34,809 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.3K | 49,540 | 0.0% |