Q2 2013 Holdings
Filed 2013-08-13 | 414 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 205,409 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 105,429 | 23.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 131,982 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 12,038 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,723 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 4,012 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $327.0K | 7,175 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 6,843 | 1.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 95,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 38,721 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $13.1K | 181,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 122,055 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 116,078 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $10.5K | 254,270 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 131,061 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $9.9K | 173,157 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 111,257 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 81,332 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 394,997 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $9.1K | 236,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 110,626 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $7.9K | 119,366 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 127,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 88,029 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $7.2K | 203,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 169,371 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.6K | 76,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 65,837 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $6.4K | 121,861 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.3K | 7,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 179,069 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 80,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 204,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 236,562 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 76,474 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $5.2K | 99,177 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $5.1K | 24,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 46,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 71,675 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 204,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 155,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 58,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 92,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 107,949 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4.4K | 5,376 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 137,161 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.3K | 74,391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $4.1K | 41,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 72,812 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 29,331 | 0.0% |