Q2 2014 Holdings
Filed 2014-07-30 | 436 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 114,561 | 28.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 171,628 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 208,647 | 22.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,442 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,632 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $444.0K | 6,135 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 2,783 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 266,316 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $20.2K | 333,333 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 94,230 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 110,604 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 89,220 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 166,696 | 0.0% |
| General Electric Co | COM | 369604103 | $11.1K | 421,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 104,236 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $9.9K | 187,522 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.7K | 168,839 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 109,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 123,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 106,251 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.5K | 81,690 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 182,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 177,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 176,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2K | 191,173 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 5,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 84,654 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 11,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 69,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,581 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 94,944 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 126,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 72,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 214,068 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $6.2K | 23,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 78,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 196,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 66,522 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.8K | 63,528 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 219,870 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 68,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 75,389 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $5.5K | 179,748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 88,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 46,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 50,830 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $5.0K | 76,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 101,309 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 61,348 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 90,653 | 0.0% |