Q2 2014 Holdings
Filed 2014-07-29 | 130 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 14,984 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.0K | 16,985 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $764.0K | 30,738 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 10,585 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 94,892 | 0.3% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 72,002 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 102,441 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $4.3K | 33,852 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,400 | 0.1% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 68,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 58,089 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,781 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 19,172 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,963 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $2.1K | 85,785 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,185 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.7K | 8,154 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,075 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 64,101 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 35,405 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $1.7K | 22,725 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 21,208 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 20,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 44,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,718 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 30,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,353 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 77,326 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,734 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,392 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,196 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,035 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1.1K | 16,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,538 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 9,027 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 11,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 17,985 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.0K | 1,773 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 11,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $992 | 21,855 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $991 | 21,968 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $990 | 18,844 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $983 | 1,708 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $961 | 11,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940 | 5,850 | 0.0% |
| Lorillard Inc | COM | 544147101 | $912 | 14,965 | 0.0% |