Q4 2013 Holdings
Filed 2014-01-21 | 389 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.7K | 14,731 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.0K | 129,669 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $5.4K | 42,906 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 148,344 | 0.3% |
| EMC Corp | Com | 268648102 | $5.7K | 225,418 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.7K | 97,024 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $5.7K | 220,324 | 0.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.8K | 126,783 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $6.0K | 111,601 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.1K | 81,838 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.3K | 76,882 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.8K | 13,824 | 0.4% |
| General Electric Co | Com | 369604103 | $8.4K | 298,380 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.9K | 97,378 | 0.5% |
| T Rowe Price New America Growth Fund | Com | 779557107 | $11.7K | 263,910 | 0.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $36.0K | 512 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $60.0K | 500 | 3.2% |
| Conocophillips Com(COP) | Com | 20825C104 | $90.0K | 1,270 | 4.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $208.0K | 9,274 | 11.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 23,217 | 65.9% |