Q2 2013 Holdings
Filed 2013-08-05 | 78 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 242,042 | 63.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 39,105 | 25.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $869.0K | 21,023 | 9.4% |
| Aflac Inc(AFL) | COM | 001055102 | $17.6K | 302,432 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.3K | 206,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 84,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 198,765 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 282,139 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 264,834 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 376,271 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 57,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 63,698 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 71,515 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $3.7K | 93,595 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $3.6K | 41,364 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 66,889 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 58,545 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.2K | 71,680 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9K | 41,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,171 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $2.4K | 59,116 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,427 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 43,005 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 40,540 | 0.0% |
| BP p.l.c.(BP) | SPONS ADR | 055622104 | $2.0K | 48,974 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $1.9K | 223,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,170 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 39,875 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.7K | 67,929 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $1.7K | 133,172 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CPBD | 464287242 | $1.6K | 14,345 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 44,130 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $1.5K | 253,438 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.4K | 51,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 38,714 | 0.0% |
| iShares Tr(AGG) | CORE TOTUSBD | 464287226 | $1.4K | 13,144 | 0.0% |
| iShares Tr(TIP) | BARCLYS TIPS BD | 464287176 | $1.4K | 12,303 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 16,413 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 27,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,292 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,553 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,458 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $1.1K | 12,928 | 0.0% |
| Templeton Global Income | COM | 880198106 | $989 | 114,525 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $893 | 52,195 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $874 | 29,175 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $778 | 47,875 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $706 | 41,400 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $660 | 3,456 | 0.0% |