Q3 2013 Holdings
Filed 2013-10-02 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 66,700 | 50.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $959.0K | 8,327 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $893.0K | 38,103 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 7,717 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $221.0K | 920 | 3.7% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.6K | 108,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 274,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 271,133 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 73,737 | 0.2% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $9.0K | 373,765 | 0.2% |
| EMC Corp | COM | 268648102 | $8.4K | 328,988 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.4K | 96,621 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 88,708 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.7K | 81,838 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 148,352 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 131,435 | 0.1% |
| Pentair LTD(PNR) | COM | H6169Q108 | $6.5K | 100,255 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $6.4K | 177,627 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.3K | 198,538 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $6.3K | 74,030 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.1K | 104,659 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.1K | 91,031 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9K | 64,547 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 95,344 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 110,320 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 53,519 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 88,532 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.6K | 84,196 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $5.6K | 200,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 63,480 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $5.4K | 221,039 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 67,023 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $5.2K | 100,168 | 0.1% |
| Tyco International LTD | COM | H89128104 | $4.9K | 139,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 10,104 | 0.1% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $4.6K | 147,463 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 91,729 | 0.1% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $3.6K | 132,786 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $3.5K | 53,580 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.4K | 54,094 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.3K | 17,390 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.3K | 43,881 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 17,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 96,454 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.0K | 51,829 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $2.9K | 22,233 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $2.7K | 72,330 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $2.7K | 56,316 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 46,180 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $2.6K | 86,860 | 0.0% |