Q4 2013 Holdings
Filed 2014-02-05 | 438 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 110,616 | 29.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 167,945 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 183,053 | 20.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 9,596 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,502 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $404.0K | 6,750 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 2,931 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.0K | 5,940 | 1.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $23.4K | 295,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 34,739 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 95,049 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5K | 347,227 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 110,854 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 186,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 122,378 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 93,707 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 383,539 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $10.7K | 235,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 124,328 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 108,325 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 101,177 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $9.1K | 144,813 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.0K | 154,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 175,879 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $7.2K | 110,365 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.1K | 6,370 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.9K | 75,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 82,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 68,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 175,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 214,416 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 91,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 236,818 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 78,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 81,246 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $5.9K | 5,103 | 0.0% |
| Ishares(ICF) | COHENSTEER REIT | 464287564 | $5.8K | 77,194 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.7K | 54,512 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 154,233 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $5.6K | 22,945 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.5K | 69,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 141,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 100,106 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 110,721 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9K | 68,091 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 61,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 34,460 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 188,218 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 64,281 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 39,006 | 0.0% |