Q4 2013 Holdings
Filed 2014-01-28 | 131 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 | $7.7M | 344,127 | 54.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 50,454 | 42.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $27.2K | 543,499 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.9K | 423,711 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 251,104 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.0K | 148,588 | 0.1% |
| Apple Computer | COM | 37833100 | $12.8K | 22,828 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 215,408 | 0.1% |
| General Electric Company | COM | 369604103 | $10.7K | 381,752 | 0.1% |
| Boeing Company | COM | 97023105 | $10.7K | 78,327 | 0.1% |
| Google Inc CL A | CL A SPL | 38259P508 | $9.8K | 8,723 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $9.8K | 214,888 | 0.1% |
| Russell 1000 Growth Index(IWF) | RUSSELL1000GRW | 464287614 | $9.5K | 110,588 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.5K | 65,788 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 107,901 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $8.5K | 338,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 92,818 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 94,008 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.4K | 168,584 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $8.3K | 163,892 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 71,932 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $8.1K | 523,880 | 0.1% |
| Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $8.0K | 42,868 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.6K | 93,640 | 0.1% |
| iSHARES Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.6K | 72,207 | 0.1% |
| Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $7.4K | 110,744 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 198,443 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 127,184 | 0.0% |
| Comcast Corporation CL A Special | CL A SPL | 20030N200 | $6.7K | 134,427 | 0.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.4K | 256,791 | 0.0% |
| Directv | COM CL A | 25490A309 | $6.4K | 92,448 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $6.3K | 88,469 | 0.0% |
| Freeport McMORAN Copper & Gold Inc(FCX) | COM | 35671D857 | $6.2K | 165,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 55,415 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.9K | 166,981 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 151,301 | 0.0% |
| Aflac Inc | COM | 1055102 | $5.7K | 85,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 161,561 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $5.6K | 69,688 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.6K | 88,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 172,398 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $5.1K | 62,256 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $4.9K | 120,768 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $4.6K | 119,016 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.5K | 66,328 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.4K | 109,282 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.4K | 151,505 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.3K | 49,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,718 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $4.3K | 274,260 | 0.0% |