Q4 2013 Holdings
Filed 2014-01-16 | 143 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 68,550 | 53.8% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $985.0K | 8,277 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $799.0K | 35,603 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 7,317 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $257.0K | 920 | 3.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $211.0K | 1,500 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 271,916 | 0.2% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $10.3K | 371,135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 268,433 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.5K | 105,627 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 80,298 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 71,145 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.8K | 95,551 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $8.2K | 140,128 | 0.1% |
| EMC Corp | COM | 268648102 | $8.0K | 319,108 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 147,952 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.6K | 80,418 | 0.1% |
| Pentair LTD(PNR) | COM | H6169Q108 | $7.4K | 95,457 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 128,560 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $7.2K | 181,667 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 64,231 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.7K | 103,634 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $6.7K | 72,255 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.7K | 95,319 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $6.6K | 212,950 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.6K | 198,363 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.6K | 88,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 63,980 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 53,379 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.0K | 110,520 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9K | 86,071 | 0.1% |
| Tyco International LTD | COM | H89128104 | $5.7K | 139,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 10,131 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.5K | 65,948 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $5.4K | 216,089 | 0.1% |
| UBS AG-New | COM | H89231338 | $5.2K | 268,250 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 91,204 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 67,334 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $4.2K | 116,210 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $4.1K | 53,564 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.9K | 17,440 | 0.1% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $3.6K | 132,061 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 67,344 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $3.6K | 230,100 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.6K | 43,666 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.5K | 55,604 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $3.4K | 25,978 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.3K | 45,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 17,194 | 0.0% |