Q1 2014 Holdings
Filed 2014-05-13 | 119 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,634 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 17,240 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $579.0K | 25,845 | 18.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 10,585 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 16,600 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 13,219 | 0.2% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 68,237 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 97,631 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $4.0K | 31,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,060 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,465 | 0.1% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 64,250 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.3K | 18,471 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 20,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,413 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 18,586 | 0.1% |
| Google Inc Cl A | CL A | 38259P508 | $1.9K | 1,711 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,090 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.7K | 7,879 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 64,626 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $1.6K | 21,780 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 35,735 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.6K | 65,485 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,795 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 20,618 | 0.1% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 19,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,613 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 75,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,763 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 30,652 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,427 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,608 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 29,060 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 12,515 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $993 | 10,381 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $971 | 9,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $953 | 21,695 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $924 | 21,968 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $894 | 14,843 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $887 | 9,102 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $887 | 17,824 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $852 | 11,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $848 | 16,320 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $838 | 14,240 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $830 | 15,810 | 0.0% |