Q3 2013 Holdings
Filed 2013-11-12 | 141 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.0M | 76,965 | 37.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 28,547 | 18.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 17,178 | 18.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 82,813 | 18.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $529.0K | 11,827 | 5.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $19.0K | 377,577 | 0.2% |
| Apple Inc COM | COM | 37833100 | $9.1K | 19,016 | 0.1% |
| Roche Hldg LTD Sponso(RHHBY) | FOR | 771195104 | $7.4K | 109,212 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.3K | 82,871 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.8K | 44,968 | 0.1% |
| Ishares TR DOW Jones(DVY) | COM | 464287168 | $4.6K | 68,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 56,780 | 0.0% |
| Volkswagen A G ADR SP | FOR | 928662303 | $4.5K | 98,046 | 0.0% |
| Ishares - PFF TR S&P(PFF) | PREF | 464288687 | $4.2K | 111,396 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $3.7K | 11,871 | 0.0% |
| General Elec Co | COM | 369604103 | $3.7K | 152,785 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COM | 94106L109 | $3.6K | 87,896 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $3.5K | 103,882 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.4K | 44,442 | 0.0% |
| Boeing Co COM | COM | 97023105 | $3.3K | 28,308 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 48,235 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.7K | 14,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 39,701 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.6K | 63,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 29,736 | 0.0% |
| Ishares TR Russell 10(IWB) | COM | 464287622 | $2.5K | 26,551 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $2.3K | 34,760 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $2.2K | 30,775 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $2.2K | 25,144 | 0.0% |
| Ishares TR Russell MI(IWR) | COM | 464287499 | $2.1K | 15,167 | 0.0% |
| Powershares ETF Trust | COM | 73935X575 | $1.9K | 78,408 | 0.0% |
| Archer Daniels Midlan | COM | 39483102 | $1.8K | 50,067 | 0.0% |
| Procter & Gamble Co C(PG) | COM | 742718109 | $1.8K | 24,014 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 47,173 | 0.0% |
| Target Corp COM | COM | 87612E114 | $1.7K | 26,478 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.7K | 35,733 | 0.0% |
| Sector Spdr TR SBI HE(XLV) | COM | 81369Y209 | $1.6K | 32,027 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COM | 35671D857 | $1.6K | 47,026 | 0.0% |
| Spdr Series Trust S&P(XBI) | COM | 78464A870 | $1.6K | 12,029 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.5K | 21,791 | 0.0% |
| SAP AG ADR Spon(SAP) | FOR | 803054204 | $1.5K | 20,598 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.5K | 18,249 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 44,894 | 0.0% |
| Diageo PLC Sponsored(DGED) | FOR | 25243Q205 | $1.5K | 11,552 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.4K | 11,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,839 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 13,364 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 56,679 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $1.2K | 26,910 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.1K | 20,012 | 0.0% |