Q1 2014 Holdings
Filed 2014-04-09 | 137 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 | 70,725 | 54.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $869.0K | 7,777 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $798.0K | 35,603 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 7,437 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $281.0K | 920 | 4.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $223.0K | 1,500 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 275,945 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 269,394 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $10.5K | 107,394 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 78,879 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $9.0K | 92,101 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $8.5K | 139,653 | 0.1% |
| EMC Corp | COM | 268648102 | $8.2K | 299,723 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $8.0K | 218,891 | 0.1% |
| UBS AG-New | COM | H89231338 | $8.0K | 384,825 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.9K | 212,117 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 65,148 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.8K | 81,658 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 142,027 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.2K | 305,663 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 127,702 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.0K | 93,302 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.0K | 70,635 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.9K | 103,027 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9K | 87,501 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.6K | 68,091 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.2K | 87,356 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.1K | 210,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 62,035 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 51,584 | 0.1% |
| Pentair LTD(PNR) | COM | H6169Q108 | $6.0K | 75,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,887 | 0.1% |
| Tyco International LTD | COM | H89128104 | $5.8K | 136,636 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.6K | 67,234 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.4K | 96,640 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 84,024 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $4.7K | 185,631 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.2K | 65,569 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $4.2K | 272,773 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.1K | 68,244 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $3.9K | 49,044 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $3.7K | 26,005 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.7K | 16,908 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.5K | 43,918 | 0.1% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $3.5K | 131,435 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.5K | 46,458 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 15,823 | 0.0% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $3.0K | 44,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,140 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $2.7K | 76,320 | 0.0% |