Q2 2014 Holdings
Filed 2014-07-03 | 206 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $5.5M | 75,965 | 43.6% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.7M | 31,846 | 21.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $1.9M | 75,002 | 14.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.6M | 14,003 | 12.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $566.0K | 10,030 | 4.5% |
| Corning Inc COM(GLW)A | COMMON | 219350105 | $103.0K | 4,695 | 0.8% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $21.2K | 341,307 | 0.2% |
| Apple Inc COM | COMMON | 37833100 | $12.7K | 136,613 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN | 771195104 | $7.8K | 209,824 | 0.1% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $7.6K | 17,232 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $6.2K | 76,378 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $5.5K | 71,664 | 0.0% |
| Ishares TR DOW Jones - DVY SEL(DVY) | COMMON | 464287168 | $5.3K | 68,785 | 0.0% |
| Volkswagen A G ADR Sponsored | FOREIGN | 928662303 | $4.7K | 90,806 | 0.0% |
| General Elec Co | COMMON | 369604103 | $4.5K | 170,682 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.2K | 40,443 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $3.8K | 72,979 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $3.8K | 84,815 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COMMON | 78464A870 | $3.7K | 24,246 | 0.0% |
| Ishares - PFF TR S&P US PFD ST(PFF) | PREFERR | 464288687 | $3.6K | 90,766 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $3.5K | 100,114 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.2K | 40,975 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $3.1K | 44,919 | 0.0% |
| Amazon COM Inc COM | COMMON | 23135106 | $3.0K | 9,137 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $2.9K | 15,826 | 0.0% |
| Boeing Co COM | COMMON | 97023105 | $2.9K | 22,801 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $2.7K | 45,989 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COMMON | 35671D857 | $2.6K | 71,881 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $2.6K | 14,162 | 0.0% |
| Exxon Corporation(XOM) | COMMON | 30231G102 | $2.5K | 24,750 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COMMON | 464287499 | $2.4K | 14,745 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COMMON | 88554D205 | $2.2K | 37,555 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.2K | 45,430 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | FOREIGN | 464286533 | $2.2K | 36,361 | 0.0% |
| Archer Daniels Midland | COMMON | 39483102 | $2.2K | 48,811 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 33,223 | 0.0% |
| Powershares ETF Trust Water RE | COMMON | 73935X575 | $2.0K | 75,608 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.9K | 62,134 | 0.0% |
| Sector Spdr TR SBI Healthcare(XLV) | COMMON | 81369Y209 | $1.9K | 31,301 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.9K | 17,468 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $1.8K | 25,746 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $1.8K | 42,881 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $1.7K | 21,889 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 34,294 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $1.6K | 20,541 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.6K | 12,603 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COMMON | 917047102 | $1.5K | 45,198 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $1.5K | 19,808 | 0.0% |
| Baxter Intl Inc COM | COMMON | 71813109 | $1.4K | 19,805 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $1.4K | 10,865 | 0.0% |