Q4 2013 Holdings
Filed 2014-02-20 | 124 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Index(VEU) | MMF | 922042775 | $20.2K | 398,036 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $20.5K | 350,196 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $20.8K | 415,829 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.2K | 692,189 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $21.3K | 318,413 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.4K | 434,829 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $21.5K | 606,630 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $21.6K | 275,115 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $21.9K | 306,015 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.9K | 129,222 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $22.9K | 420,436 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.0K | 103,376 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.1K | 571,520 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.6K | 520,443 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $23.8K | 140,733 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.1K | 315,091 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $24.2K | 212,281 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $27.0K | 363,527 | 0.1% |
| General Elec Co. | COM | 369604103 | $36.9K | 1,317,789 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.5K | 90,024 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $434.0K | 6,150 | 1.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $8.2M | 403,040 | 19.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 558,740 | 29.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $21.0M | 397,622 | 48.6% |