Q3 2013 Holdings
Filed 2013-10-17 | 126 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 339,652 | 56.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 50,464 | 40.9% |
| Merck & Company(MRK) | COM | 58933Y105 | $26.0K | 546,958 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.1K | 422,530 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 241,389 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.1K | 152,518 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 215,999 | 0.1% |
| Apple Computer | COM | 37833100 | $10.6K | 22,210 | 0.1% |
| Boeing Company | COM | 97023105 | $9.2K | 78,538 | 0.1% |
| General Electric Company | COM | 369604103 | $9.0K | 378,597 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $8.8K | 214,023 | 0.1% |
| Russell 1000 Growth Index(IWF) | RUSSELL1000GRW | 464287614 | $8.8K | 112,393 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $8.6K | 508,585 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $8.6K | 334,907 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 107,631 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 93,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 92,183 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $7.8K | 162,197 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 71,842 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $7.7K | 161,495 | 0.1% |
| Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $7.6K | 118,574 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.5K | 65,784 | 0.1% |
| iSHARES Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.3K | 69,725 | 0.1% |
| Google Inc CL A | CL A SPL | 38259P508 | $7.3K | 8,323 | 0.1% |
| Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $7.1K | 41,883 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9K | 91,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 196,334 | 0.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.1K | 246,834 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $6.0K | 151,313 | 0.0% |
| Comcast Corporation CL A Special | CL A SPL | 20030N200 | $5.8K | 132,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 167,524 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $5.5K | 82,777 | 0.0% |
| Aflac Inc | COM | 1055102 | $5.5K | 88,519 | 0.0% |
| Directv | COM CL A | 25490A309 | $5.5K | 91,393 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.3K | 82,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 55,485 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.1K | 162,391 | 0.0% |
| Freeport McMORAN Copper & Gold Inc(FCX) | COM | 35671D857 | $5.0K | 152,011 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 149,256 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $4.9K | 69,188 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $4.6K | 61,901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 170,243 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 76,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 225,960 | 0.0% |
| Apache Corp | COM | 37411105 | $3.9K | 46,074 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.9K | 150,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 47,420 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $3.8K | 115,851 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.8K | 62,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 55,628 | 0.0% |