Q3 2013 Holdings
Filed 2013-10-29 | 180 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $8.8K | 139,334 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $8.8K | 117,671 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.0K | 179,403 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $9.4K | 147,865 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.8K | 135,388 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $9.8K | 244,186 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $9.8K | 92,271 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $10.0K | 260,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 162,419 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.4K | 214,197 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 106,525 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $10.6K | 72,298 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.8K | 159,787 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.7K | 154,619 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7K | 144,805 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $12.0K | 13,645 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.4K | 109,067 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.4K | 103,993 | 0.1% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $12.8K | 382,568 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $13.0K | 12,860 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.4K | 86,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 164,805 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.8K | 21,960 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $15.7K | 129,015 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $259.0K | 3,671 | 1.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.1M | 8,365 | 4.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.9M | 91,396 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 44,365 | 22.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 24,283 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 87,781 | 26.6% |