Q3 2013 Holdings
Filed 2013-11-08 | 378 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | Com | 59156R108 | $5.2K | 109,743 | 0.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.2K | 125,695 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 81,956 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7K | 75,851 | 0.3% |
| EMC Corp | Com | 268648102 | $5.8K | 225,374 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.5K | 13,707 | 0.4% |
| General Electric Co | Com | 369604103 | $7.1K | 295,327 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3K | 96,031 | 0.5% |
| T Rowe Price New America Growth Fund | Com | 779557107 | $11.5K | 258,026 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $58.0K | 500 | 3.5% |
| Conocophillips Com(COP) | Com | 20825C104 | $92.0K | 1,320 | 5.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $231.0K | 9,824 | 13.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 23,827 | 64.0% |