Q2 2013 Holdings
Filed 2013-08-01 | 132 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 76,625 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 77,713 | 19.8% |
| Costco Corp(COST) | COM | 22160K105 | $1.9M | 16,938 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,885 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 12,452 | 5.4% |
| ELI Lilly(LLY) | COM | 532457108 | $18.6K | 379,477 | 0.2% |
| Apple Inc | COM | 37833100 | $7.2K | 18,180 | 0.1% |
| Roche Hldg ADR(RHHBY) | FOR | 771195104 | $6.8K | 110,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 84,089 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $5.1K | 44,503 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 56,919 | 0.0% |
| Ishares - PFF S&P(PFF) | PREF | 464288687 | $4.6K | 117,879 | 0.0% |
| Ishares TR DOW(DVY) | COM | 464287168 | $4.4K | 69,151 | 0.0% |
| Volkswagen | FOR | 928662303 | $3.9K | 99,891 | 0.0% |
| General Elec Co | COM | 369604103 | $3.6K | 156,910 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.6K | 90,111 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $3.5K | 98,812 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $3.3K | 11,984 | 0.0% |
| Boeing Co | COM | 97023105 | $2.9K | 28,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 44,341 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.8K | 14,642 | 0.0% |
| Colgate Palmol(CL) | COM | 194162103 | $2.8K | 48,577 | 0.0% |
| Wells Fargo Newcom(WFC) | COM | 949746101 | $2.7K | 65,362 | 0.0% |
| Johnson & Johns(JNJ) | COM | 478160104 | $2.5K | 29,456 | 0.0% |
| Ishares TR RUS 10(IWB) | COM | 464287622 | $2.4K | 26,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 38,534 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $2.3K | 25,928 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $2.1K | 38,125 | 0.0% |
| Ingersoll-Rand(IR) | FOR | G47791101 | $2.0K | 35,660 | 0.0% |
| Ishares TR RUS MI(IWR) | COM | 464287499 | $2.0K | 15,207 | 0.0% |
| Target Corp | COM | 87612E114 | $1.9K | 27,748 | 0.0% |
| Urban Outfittrs(URBN) | COM | 917047102 | $1.9K | 47,523 | 0.0% |
| Procter & Gambl(PG) | COM | 742718109 | $1.8K | 23,913 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.8K | 35,033 | 0.0% |
| Powershrs ETF | COM | 73935X575 | $1.8K | 79,608 | 0.0% |
| SAP AG ADR(SAP) | FOR | 803054204 | $1.7K | 22,800 | 0.0% |
| Archer DAN Mid | COM | 39483102 | $1.6K | 47,877 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 44,509 | 0.0% |
| Sector Spdr TR(XLV) | COM | 81369Y209 | $1.5K | 32,102 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 15,038 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 16,956 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $1.4K | 11,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 56,123 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 22,491 | 0.0% |
| Diageo PLC(DGED) | FOR | 25243Q205 | $1.3K | 11,592 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3K | 13,364 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.3K | 21,907 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 27,535 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $1.1K | 14,416 | 0.0% |
| J.P. Morgan Chas(JPM) | COM | 46625H100 | $1.1K | 20,021 | 0.0% |