Q1 2014 Holdings
Filed 2014-05-13 | 425 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 118,770 | 30.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 168,673 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 188,405 | 20.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 9,304 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,887 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $398.0K | 6,050 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 2,593 | 1.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $21.1K | 312,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 35,892 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 97,575 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 107,675 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 173,392 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $11.2K | 225,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 114,510 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 94,052 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 124,349 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 386,276 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 241,143 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.6K | 157,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 109,099 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 99,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 188,633 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.6K | 77,203 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $7.3K | 108,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 72,057 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 94,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 83,208 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 179,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 213,792 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.7K | 6,010 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,364 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $6.1K | 24,381 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 159,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 228,519 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 211,732 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 75,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 81,637 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 136,655 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 68,380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 101,477 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 106,160 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.1K | 67,463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 50,847 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 60,851 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.7K | 44,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 98,266 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 23,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 54,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 31,804 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 63,650 | 0.0% |