Q4 2013 Holdings
Filed 2016-11-23 | 965 holdings | $136.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | EQUITY | 78462F103 | $24.4K | 131,992 | 17.8% |
| Intel Corporation(INTC)A | EQUITY | 458140100 | $13.2K | 506,765 | 9.6% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $5.0K | 132,987 | 3.6% |
| Ford MTR Co(F)A | EQUITY | 345370860 | $4.6K | 300,091 | 3.4% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $4.2K | 45,716 | 3.1% |
| Berkshire Hathaway Inc CL B(BRK/B)A | EQUITY | 084670702 | $3.6K | 30,005 | 2.6% |
| Philip Morris Intl Inc COM(PM)A | EQUITY | 718172109 | $3.3K | 38,073 | 2.4% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $3.0K | 5,373 | 2.2% |
| Walt Disney Co(DIS)A | EQUITY | 254687106 | $2.8K | 37,185 | 2.1% |
| Caterpillar Inc(CAT)A | EQUITY | 149123101 | $2.5K | 27,116 | 1.8% |
| Alerian MLP ETF(AMLPUSD)A | EQUITY | 00162Q866 | $2.5K | 138,287 | 1.8% |
| Apache Corp(9990302D)A | EQUITY | 037411105 | $2.4K | 28,303 | 1.8% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $1.9K | 4,749 | 1.4% |
| Costco Wholesale Corp(COST)A | EQUITY | 22160K105 | $1.9K | 15,661 | 1.4% |
| Alphabet, Inc. Cl A(GOOGL)A | EQUITY | 02079K305 | $1.9K | 1,655 | 1.4% |
| Exxon Mobil Corp(XOM)A | EQUITY | 30231G102 | $1.7K | 17,175 | 1.3% |
| Kroger Co(KR)A | EQUITY | 501044101 | $1.7K | 43,920 | 1.3% |
| Boeing Co(BA)A | EQUITY | 097023105 | $1.6K | 11,666 | 1.2% |
| Starbucks Corp(SBUX)A | EQUITY | 855244109 | $1.6K | 20,191 | 1.2% |
| General Electric CoA | EQUITY | 369604103 | $1.5K | 53,055 | 1.1% |
| Procter & Gamble Company(PG)A | EQUITY | 742718109 | $1.5K | 18,060 | 1.1% |
| American Electric Power(AEP)A | EQUITY | 025537101 | $1.4K | 29,842 | 1.0% |
| Exelon Corp(EXC)A | EQUITY | 30161N101 | $1.4K | 49,661 | 1.0% |
| Intl Business Machines Corp(IBM)A | EQUITY | 459200101 | $1.3K | 7,125 | 1.0% |
| Bank Amer Corp(BAC)A | EQUITY | 060505104 | $1.3K | 85,308 | 1.0% |
| Facebook Inc CL A(META)A | EQUITY | 30303M102 | $1.3K | 23,058 | 0.9% |
| Coca-Cola Co(KO)A | EQUITY | 191216100 | $1.2K | 29,196 | 0.9% |
| Nike Inc CL B(NKE)A | EQUITY | 654106103 | $1.2K | 14,757 | 0.8% |
| Goldman Sachs Group Inc(GS)A | EQUITY | 38141G104 | $1.2K | 6,519 | 0.8% |
| Nordstrom Inc(JWNUSD)A | EQUITY | 655664100 | $1.1K | 17,697 | 0.8% |
| United Parcel Service(UPS)A | EQUITY | 911312106 | $1.1K | 10,392 | 0.8% |
| Merck & Co Inc(MRK)A | EQUITY | 58933Y105 | $1.1K | 21,681 | 0.8% |
| Liberty Media CorpA | EQUITY | 531229102 | $1.1K | 7,371 | 0.8% |
| J P Morgan Chase & Co(JPM)A | EQUITY | 46625H100 | $1.1K | 18,423 | 0.8% |
| Wells Fargo & Co(WFC)A | EQUITY | 949746101 | $1.1K | 23,281 | 0.8% |
| Glaxosmithkline PLCA | EQUITY | 37733W105 | $1.1K | 19,691 | 0.8% |
| LAS Vegas Sands Corp(LVS)A | EQUITY | 517834107 | $1.0K | 13,278 | 0.8% |
| Union Pacific Corp(UNP)A | EQUITY | 907818108 | $1.0K | 6,220 | 0.8% |
| Lakeland Financial Corp(LKFN)A | EQUITY | 511656100 | $1.0K | 26,000 | 0.7% |
| Pfizer Incorporated(PFE)A | EQUITY | 717081103 | $994 | 32,454 | 0.7% |
| United States Natl Gas LP ETFA | EQUITY | 912318201 | $864 | 41,764 | 0.6% |
| AT&T Inc(T)A | EQUITY | 00206R102 | $752 | 21,402 | 0.6% |
| Conn's Inc(CN4) | EQUITY | 208242107 | $746 | 19,200 | 0.4% |
| General Motors Co(GM)A | EQUITY | 37045V100 | $741 | 18,122 | 0.5% |
| FTI Consulting Inc(FCN) | EQUITY | 302941109 | $707 | 21,200 | 0.4% |
| Sanofi(SNY)A | EQUITY | 80105N105 | $666 | 12,424 | 0.5% |
| UBS AG (Switzerland)A | EQUITY | H89231338 | $640 | 33,223 | 0.5% |
| American Express Co(AXP)A | EQUITY | 025816109 | $614 | 6,768 | 0.4% |
| Citigroup Inc(C)A | EQUITY | 172967424 | $549 | 10,542 | 0.4% |
| Alliancebernstein GL HI Inc(XAWFX)A | EQUITY | 01879R106 | $543 | 38,000 | 0.4% |