Q3 2013 Holdings
Filed 2013-10-25 | 141 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathrx, Ltd. | COM STK | Q2144M106 | $0 | 12,932 | 0.0% |
| Varca Ventures, Inc. | COM STK | 922120100 | $1 | 200,000 | 0.0% |
| Stinger Systems, Inc.(STYS) | COM STK | 860837202 | $1 | 433,040 | 0.0% |
| CNS Response, Inc. | COM STK | 12619C200 | $10 | 32,181 | 0.0% |
| Morgan Stanley(MS) | COM STK | 617446448 | $216 | 8,024 | 0.0% |
| Philip Morris International(PM) | COM STK | 718172109 | $221 | 2,550 | 0.0% |
| BRE Properties | COM STK | 05564E106 | $223 | 4,400 | 0.0% |
| Nestle ADR(NSRGY) | COM STK | 641069406 | $233 | 3,350 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM STK | 92220P105 | $239 | 3,200 | 0.0% |
| Kinder Morgan | COM STK | 494550106 | $241 | 3,016 | 0.0% |
| CSX Corp(CSX) | COM STK | 126408103 | $243 | 9,440 | 0.0% |
| Kellogg Co.(KEL) | COM STK | 487836108 | $247 | 4,200 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $255 | 5,135 | 0.0% |
| State Street Corp.(STT) | COM STK | 857477103 | $276 | 4,200 | 0.0% |
| Vodafone Group | COM STK | 92857W209 | $295 | 8,375 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $297 | 3,150 | 0.0% |
| Plum Creek Timber LP | COM STK | 729251108 | $304 | 6,482 | 0.0% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $314 | 5,300 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $317 | 2,475 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $317 | 5,076 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $320 | 4,947 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $321 | 9,000 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $332 | 7,900 | 0.0% |
| Hershey Foods(HSY) | COM STK | 427866108 | $333 | 3,600 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $341 | 200 | 0.0% |
| Yum Brands, Inc. | COM STK | 895953107 | $345 | 4,833 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $345 | 5,400 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $375 | 4,180 | 0.0% |
| COM STK | 38259P508 | $376 | 429 | 0.0% | |
| Deere & Co.(DE) | COM STK | 244199105 | $392 | 4,820 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $404 | 10,529 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $423 | 5,600 | 0.0% |
| Hewlett Packard Co | COM STK | 428236103 | $429 | 20,442 | 0.0% |
| PNC Bank Corp.(PNC) | COM STK | 693475105 | $435 | 6,000 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $449 | 3,500 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $466 | 10,700 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $467 | 7,240 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $482 | 4,100 | 0.0% |
| Chubb Corp. | COM STK | 171232101 | $509 | 5,700 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $529 | 11,500 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $586 | 12,563 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $613 | 12,802 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $641 | 7,714 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $658 | 15,652 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $706 | 8,459 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $743 | 11,600 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $790 | 15,700 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $792 | 9,875 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $828 | 7,296 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $843 | 22,352 | 0.0% |