Q4 2013 Holdings
Filed 2014-02-05 | 179 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(DIS) | COM | 254687106 | $6.2K | 81,525 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.3K | 163,438 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $6.3K | 128,093 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $6.5K | 118,496 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | COM | 78463X301 | $6.8K | 88,033 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $6.9K | 80,254 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $6.9K | 59,298 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $7.0K | 144,448 | 0.0% |
| Allergan | COM | 018490102 | $7.0K | 63,035 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $7.1K | 17,751 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $7.1K | 42,552 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.4K | 113,109 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $7.4K | 43,869 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $7.5K | 68,170 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.6K | 79,396 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.8K | 149,003 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $7.9K | 99,416 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.1K | 199,873 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 90,313 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $8.2K | 532,723 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 100,310 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.3K | 60,096 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.4K | 168,108 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $8.5K | 102,885 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.5K | 106,114 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.6K | 146,931 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.6K | 51,355 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $8.7K | 72,325 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $8.7K | 140,055 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.8K | 157,939 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $8.8K | 61,252 | 0.0% |
| Praxair | COM | 74005P104 | $9.0K | 69,163 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.2K | 101,142 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.3K | 91,450 | 0.0% |
| COM | 53578A108 | $9.3K | 42,853 | 0.0% | |
| PepsiCo(PEP) | COM | 713448108 | $9.3K | 112,532 | 0.0% |
| Time Warner | COM | 887317303 | $9.4K | 135,163 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.5K | 125,928 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.5K | 209,109 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $9.5K | 177,106 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.6K | 30,247 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.7K | 77,494 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.9K | 322,266 | 0.0% |
| Priceline.com | COM | 741503403 | $10.3K | 8,868 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.4K | 192,626 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.5K | 134,039 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.8K | 79,296 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 99,733 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.2K | 300,462 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 99,403 | 0.0% |