Q2 2013 Holdings
Filed 2013-08-08 | 374 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Com | 369604103 | $7.0K | 301,936 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.4K | 98,188 | 0.5% |
| T Rowe Price New America Growth Fund | Com | 779557107 | $10.3K | 258,981 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $55.0K | 500 | 3.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $107.0K | 1,770 | 6.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $337.0K | 13,849 | 19.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.0M | 25,245 | 59.3% |