Q3 2014 Holdings
Filed 2014-11-06 | 125 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 15,284 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 17,015 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $767.0K | 30,453 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 10,385 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 95,129 | 0.3% |
| iShares Tr High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 75,138 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 113,486 | 0.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $4.0K | 34,337 | 0.1% |
| iShares Tr US Pfd Index(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 75,410 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,680 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,996 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,998 | 0.1% |
| iShares Tr JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 20,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,058 | 0.1% |
| iShares Tr Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,997 | 0.1% |
| PowerShares Senior Ln Port | SENIOR LN PORT | 73936Q769 | $1.9K | 79,280 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,859 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 22,118 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 36,305 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.7K | 8,129 | 0.1% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $1.7K | 23,095 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,640 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 60,951 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 20,099 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1.5K | 19,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 45,458 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 77,889 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,903 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 30,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,849 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,443 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,287 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $1.1K | 1,942 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 11,195 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 11,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,931 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,125 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 19,357 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $987 | 17,895 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $967 | 1,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $945 | 2,878 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $942 | 14,530 | 0.0% |
| Lorillard Inc | COM | 544147101 | $915 | 15,270 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $908 | 23,675 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $905 | 9,544 | 0.0% |