Q2 2013 Holdings
Filed 2013-07-09 | 140 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 59,175 | 46.8% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.1M | 9,687 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $927.0K | 38,103 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,717 | 8.9% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $9.5K | 385,675 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 79,519 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 270,174 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.8K | 157,092 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.6K | 100,049 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 279,271 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 99,118 | 0.2% |
| EMC Corp | COM | 268648102 | $8.0K | 338,943 | 0.2% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $7.9K | 224,365 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.9K | 110,529 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.6K | 85,388 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.6K | 92,482 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 154,712 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $6.6K | 170,277 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 92,584 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.0K | 97,649 | 0.1% |
| Pentair LTD(PNR) | COM | H6169Q108 | $6.0K | 104,258 | 0.1% |
| IS Shares TR DJ MED Devices(IHI) | COM | 464288810 | $6.0K | 76,410 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.9K | 210,243 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 86,165 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 134,430 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.7K | 93,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 63,413 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.6K | 64,757 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.5K | 104,929 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $5.4K | 223,224 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 56,198 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 95,704 | 0.1% |
| Tyco International LTD | COM | H89128104 | $4.3K | 131,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 10,370 | 0.1% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $4.1K | 139,236 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $4.0K | 96,626 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.0K | 51,321 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,947 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 53,262 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $3.4K | 53,597 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 16,882 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.1K | 57,014 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $3.0K | 121,950 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.0K | 16,425 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.8K | 49,700 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.6K | 50,018 | 0.1% |
| Ensco PLC Class A | COM | G3157S106 | $2.5K | 43,162 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $2.5K | 85,565 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $2.5K | 23,513 | 0.0% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $2.3K | 44,649 | 0.0% |