Q4 2013 Holdings
Filed 2014-01-28 | 189 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 187,777 | 24.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 30,802 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 64,948 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,315 | 18.2% |
| Corning(GLW) | COM | 219350105 | $1.2M | 67,267 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,200 | 6.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | COM | 922042775 | $23.2K | 456,981 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.8K | 150,687 | 0.1% |
| Vanguard Info Technology(VGT) | COM | 92204A702 | $18.5K | 206,131 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.0K | 397,457 | 0.1% |
| Vanguard Financials(VFH) | COM | 92204A405 | $17.1K | 384,356 | 0.1% |
| General Electric | COM | 369604103 | $15.7K | 560,901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 156,838 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $14.0K | 127,114 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $12.8K | 112,247 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $11.7K | 657,954 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $11.6K | 280,760 | 0.1% |
| Vanguard Whitehall Funds High(VYM) | COM | 921946406 | $10.9K | 175,126 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 127,665 | 0.1% |
| Vanguard Industrials(VIS) | COM | 92204A603 | $10.2K | 101,583 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $9.6K | 76,007 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $9.6K | 94,725 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.2K | 90,445 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.2K | 314,845 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.1K | 14,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 56,026 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 40,975 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $7.5K | 68,188 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 240,849 | 0.0% |
| Walgreen | COM | 931422109 | $7.1K | 124,379 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.9K | 117,767 | 0.0% |
| Vanguard Consumr Staples(VDC) | COM | 92204A207 | $6.3K | 57,600 | 0.0% |
| A T & T(T) | COM | 00206R102 | $5.9K | 169,093 | 0.0% |
| Total S A ADR F 1 ADR REP 1 OR(TTEN) | COM | 89151E109 | $5.6K | 92,166 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COM | 92204A108 | $5.4K | 50,258 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 60,566 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $5.0K | 44,338 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.9K | 41,665 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $4.8K | 73,666 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.6K | 88,739 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $4.5K | 59,109 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $4.4K | 116,897 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 51,653 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 103,672 | 0.0% |
| Novartis ADS(NVSN) | COM | 66987V109 | $3.9K | 48,046 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 53,327 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.6K | 55,569 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.6K | 51,843 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 72,489 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5K | 26,986 | 0.0% |