Q2 2013 Holdings
Filed 2013-07-23 | 381 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $1.4M | 31,420 | 46.6% |
| Conocophillips(COP) | com | 20825C104 | $583.0K | 9,635 | 19.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $348.0K | 14,295 | 11.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $160.0K | 3,870 | 5.2% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $75.0K | 2,150 | 2.4% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $65.0K | 300 | 2.1% |
| Carmax Inc(KMX) | com | 143130102 | $60.0K | 1,300 | 2.0% |
| Dj-Aig Commodity Index ETN(DJP) | com | 06738C778 | $45.0K | 1,235 | 1.5% |
| Crimson Wine Group(CWGL) | com | 22662X100 | $44.0K | 5,158 | 1.4% |
| International Business Machine(IBM) | com | 459200101 | $13.5K | 70,750 | 0.4% |
| Exxon Mobil(XOM) | com | 30231G102 | $11.3K | 124,715 | 0.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $11.0K | 100 | 0.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.2K | 107,550 | 0.3% |
| Dover(DOV) | com | 260003108 | $8.2K | 105,722 | 0.3% |
| Analog Devices(ADI) | com | 032654105 | $7.8K | 172,019 | 0.3% |
| Church & Dwight(CHD) | com | 171340102 | $6.9K | 111,427 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $6.6K | 85,232 | 0.2% |
| Pepsico(PEP) | com | 713448108 | $5.6K | 68,080 | 0.2% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $5.3K | 121,584 | 0.2% |
| Plum Creek Timber Co | com | 729251108 | $5.1K | 108,737 | 0.2% |
| Waters Corp(WAT) | com | 941848103 | $5.0K | 50,460 | 0.2% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $4.8K | 216,711 | 0.2% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $4.8K | 168,030 | 0.2% |
| ChevronTexaco(CVX) | com | 166764100 | $4.8K | 40,483 | 0.2% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $4.7K | 66,235 | 0.2% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $4.6K | 177,181 | 0.1% |
| Leucadia National | com | 527288104 | $4.6K | 173,782 | 0.1% |
| General Electric | com | 369604103 | $4.5K | 196,076 | 0.1% |
| Boswell J G Co(BWEL) | com | 101205102 | $4.5K | 5,222 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.5K | 51,822 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.1K | 163,100 | 0.1% |
| Encana | com | 292505104 | $3.9K | 230,586 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $3.9K | 44,276 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $3.8K | 109,969 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | adr | 641069406 | $3.8K | 57,934 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $3.7K | 53,790 | 0.1% |
| Transcanada Corp | com | 89353D107 | $3.5K | 80,928 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $3.3K | 79,180 | 0.1% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.0K | 43,194 | 0.1% |
| Expeditors Intl Wash(EXPD) | com | 302130109 | $2.8K | 73,585 | 0.1% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $2.8K | 24,595 | 0.1% |
| Wiley John & Son Cl A(WLY) | com | 968223206 | $2.7K | 67,860 | 0.1% |
| First Potomac Realty Tr | com | 33610F109 | $2.6K | 201,588 | 0.1% |
| EMC Corp | com | 268648102 | $2.6K | 110,508 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $2.4K | 51,082 | 0.1% |
| Coca Cola Company(KO) | com | 191216100 | $2.3K | 58,382 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | adr | 780259107 | $2.2K | 33,895 | 0.1% |
| Stryker Corp(SYK) | com | 863667101 | $1.9K | 29,715 | 0.1% |
| Toronto Dominion Bank(TD) | com | 891160509 | $1.9K | 23,778 | 0.1% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $1.9K | 35,660 | 0.1% |