Q3 2013 Holdings
Filed 2013-10-10 | 171 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,990 | 41.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 74,824 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 9,154 | 8.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $260.0K | 3,600 | 5.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $218.0K | 1,775 | 4.6% |
| Apple Inc | COM | 37833100 | $4.0K | 8,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 44,105 | 0.1% |
| Farmers Cap Bank Corp | COM | 309562106 | $3.8K | 172,202 | 0.1% |
| Walgreen Company | COM | 931422109 | $3.7K | 68,790 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $3.4K | 60,641 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $3.2K | 3,672 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 25,273 | 0.1% |
| Diageo PLC New ADR F Sponsored(DGED) | COM | 25243Q205 | $2.8K | 22,199 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 37,040 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.6K | 20,195 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 13,658 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 56,795 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $2.3K | 34,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,607 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 26,990 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 44,608 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.0K | 56,305 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 32,862 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2.0K | 10,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 37,961 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 50,820 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.9K | 32,533 | 0.0% |
| Ishares Russell Growth Midcap(IWP) | ETF | 464287481 | $1.8K | 22,594 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 49,355 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 21,965 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.6K | 32,895 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $1.6K | 12,362 | 0.0% |
| General Electric Company | COM | 369604103 | $1.5K | 64,116 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $1.5K | 42,530 | 0.0% |
| Baxter International Inc | COM | 71813109 | $1.5K | 22,166 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 9,397 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 37,695 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.4K | 54,674 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 23,010 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 13,271 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 13,850 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $1.3K | 66,134 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,809 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 41,090 | 0.0% |
| Ensco PLC Class A F Class A | COM | G3157S106 | $1.2K | 22,795 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,898 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.2K | 32,482 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.2K | 17,044 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | ETF | 464287630 | $1.2K | 12,732 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 9,733 | 0.0% |