Q4 2013 Holdings
Filed 2014-01-13 | 142 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $4.7M | 79,315 | 41.4% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.3M | 33,244 | 20.5% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $1.8M | 80,912 | 15.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.8M | 15,225 | 15.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $553.0K | 10,480 | 4.8% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $17.8K | 348,477 | 0.2% |
| Apple Inc COM | COMMON | 37833100 | $10.5K | 18,784 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN | 771195104 | $7.6K | 108,747 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $6.5K | 78,644 | 0.1% |
| Volkswagen A G ADR Sponsored | FOREIGN | 928662303 | $5.3K | 97,396 | 0.0% |
| Ishares TR DOW Jones - DVY SEL(DVY) | COMMON | 464287168 | $5.0K | 70,617 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $4.9K | 63,096 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.7K | 56,646 | 0.0% |
| General Elec Co | COMMON | 369604103 | $4.2K | 150,037 | 0.0% |
| Amazon COM Inc COM | COMMON | 23135106 | $4.0K | 10,026 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $3.9K | 87,160 | 0.0% |
| Ishares - PFF TR S&P US PFD ST(PFF) | PREFERR | 464288687 | $3.7K | 101,590 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $3.7K | 105,270 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COMMON | 88554D205 | $3.3K | 35,855 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $3.1K | 48,019 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $3.1K | 68,881 | 0.0% |
| Boeing Co COM | COMMON | 97023105 | $3.1K | 22,786 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.9K | 38,636 | 0.0% |
| Ishares TR Russell 100-(IWB) | COMMON | 464287622 | $2.7K | 26,551 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $2.7K | 14,542 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.7K | 29,613 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COMMON | 78464A870 | $2.7K | 20,488 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $2.6K | 16,406 | 0.0% |
| Exxon Corporation(XOM) | COMMON | 30231G102 | $2.5K | 25,092 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COMMON | 464287499 | $2.3K | 15,476 | 0.0% |
| Archer Daniels Midland | COMMON | 39483102 | $2.2K | 51,466 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 34,654 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.0K | 45,085 | 0.0% |
| Powershares ETF Trust Water RE | COMMON | 73935X575 | $2.0K | 77,658 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $1.9K | 29,523 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COMMON | 35671D857 | $1.8K | 48,993 | 0.0% |
| SAP AG ADR Spon(SAP) | FOREIGN | 803054204 | $1.8K | 20,496 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.8K | 21,915 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.8K | 35,656 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $1.8K | 21,791 | 0.0% |
| Sector Spdr TR SBI Healthcare(XLV) | COMMON | 81369Y209 | $1.7K | 31,551 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COMMON | 917047102 | $1.7K | 46,223 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.7K | 45,127 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.6K | 17,675 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.6K | 13,363 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $1.4K | 20,010 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $1.4K | 11,065 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $1.4K | 1,233 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN | 25243Q205 | $1.4K | 10,404 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3K | 13,803 | 0.0% |