Q2 2013 Holdings
Filed 2013-08-13 | 233 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 35,055 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 158,942 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 60,077 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,858 | 2.7% |
| W T B Finl Corp(WTBFB) | CL B NON VTG | 929334209 | $43.1K | 308,862 | 0.4% |
| 82.3868% Interest in JNP INV | COM | 46622A900 | $14.3K | 10 | 0.1% |
| Mcmillen Family Limited Part | COM | 58231A908 | $11.0K | 95 | 0.1% |
| Harbor Village LLC | COM | 41146A908 | $6.0K | 1 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 78,039 | 0.1% |
| Common Sense Long-Biased | COM | 20266B904 | $5.9K | 1 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.8K | 72,694 | 0.1% |
| Accumetrics Investors II, LL | COM | MA1433279 | $5.6K | 1 | 0.1% |
| 3X5 Special Opportunity Fund | COM | MA1433287 | $5.2K | 1 | 0.0% |
| Walker Group Holdings, LLC | COM | MA1436835 | $5.1K | 1 | 0.0% |
| Walker Group Holdings, LLC | COM | MA1436843 | $5.1K | 1 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 57,595 | 0.0% |
| Berens Global Value Fund (QP | COM | MA1433758 | $4.9K | 1 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 131,811 | 0.0% |
| Emerge Lllp; 15% Interest | COM | MA1433733 | $4.5K | 1 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 83,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 66,362 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 58,936 | 0.0% |
| Treehouse Apartments Essex | COM | 89467A908 | $4.3K | 26,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,670 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 101,205 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 72,790 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 124,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 54,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 50,677 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 25,185 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 15,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 56,832 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 25,560 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 71,823 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 54,495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 155,414 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 56,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,659 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.5K | 111,378 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 48,653 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 55,458 | 0.0% |
| Horizon Management LP, 20% | COM | 44043A906 | $3.4K | 1 | 0.0% |
| AWJ Global Sustainable Fund, | COM | 00244A905 | $3.3K | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 108,326 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 94,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 53,914 | 0.0% |
| 50.64% Interest in Wsgc, LLC | COM | 92896A903 | $3.3K | 1 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 212,321 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 132,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 7,781 | 0.0% |