Q3 2013 Holdings
Filed 2013-10-30 | 422 holdings | $18.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 110,253 | 26.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.5M | 193,824 | 24.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.0M | 130,087 | 16.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.5M | 10,542 | 13.6% |
| Conocophillips(COP)A | COM | 20825C104 | $2.0M | 29,430 | 11.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $556.0K | 37,255 | 13.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $372.0K | 3,381 | 2.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $362.0K | 6,975 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $296.0K | 5,725 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.4K | 36,552 | 0.1% |
| Spdr SP 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.1K | 102,060 | 0.1% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $16.4K | 218,517 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $12.2K | 112,895 | 0.1% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $10.5K | 165,173 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.5K | 122,244 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.0K | 82,464 | 0.1% |
| Wells Fargo and Co New(WFC)A | COM | 949746101 | $9.9K | 238,543 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.6K | 126,882 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $9.6K | 110,685 | 0.1% |
| General Electric CoA | COM | 369604103 | $9.2K | 383,536 | 0.0% |
| Ishares(IYR)A | U.S. REAL ES ETF | 464287739 | $9.0K | 141,171 | 0.0% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $8.8K | 217,037 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $8.1K | 103,817 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $7.5K | 121,244 | 0.0% |
| DU Pont E I de Nemours and CoA | COM | 263534109 | $7.1K | 121,807 | 0.0% |
| Johnson and Johnson(JNJ)A | COM | 478160104 | $7.1K | 81,763 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.8K | 85,553 | 0.0% |
| ATT Inc(T)A | COM | 00206R102 | $6.7K | 198,251 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.7K | 69,648 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.6K | 173,119 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.0K | 180,878 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $5.9K | 256,699 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $5.8K | 78,920 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.8K | 202,241 | 0.0% |
| Google IncA | CL A | 38259P508 | $5.8K | 6,605 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.5K | 46,428 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $5.5K | 70,773 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.4K | 85,785 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY)A | UTSER1 SPDCRP | 78467Y107 | $5.4K | 23,645 | 0.0% |
| Priceline COM IncA | COM NEW | 741503403 | $5.2K | 5,154 | 0.0% |
| JPMorgan Chase and Co(JPM)A | COM | 46625H100 | $5.0K | 96,812 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.8K | 145,563 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $4.8K | 185,848 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $4.7K | 27,998 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.6K | 101,161 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $4.4K | 108,866 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.4K | 54,615 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $4.4K | 68,147 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $4.3K | 134,582 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.3K | 65,956 | 0.0% |