Q2 2013 Holdings
Filed 2013-07-10 | 216 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 193,759 | 61.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 24,802 | 35.5% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $8.7K | 21,924 | 0.1% |
| Alerian(AMLPUSD) | COMMODITIES ETF | 00162Q866 | $7.9K | 445,185 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.8K | 86,537 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 143,838 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.1K | 91,850 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $6.9K | 58,342 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 58,371 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.0K | 146,437 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $5.9K | 6,728 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.8K | 31,854 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.8K | 38,262 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 197,550 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 235,239 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 135,635 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.4K | 62,391 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 153,673 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.9K | 78,353 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.2K | 86,682 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.0K | 40,919 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.9K | 49,773 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 120,873 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.7K | 59,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.7K | 42,412 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 53,677 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.6K | 52,530 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.5K | 47,338 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 98,325 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 45,680 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4K | 73,208 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3K | 11,811 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 39,765 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.1K | 42,404 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.0K | 42,261 | 0.0% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.0K | 33,815 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $3.0K | 32,699 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $2.8K | 120,818 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.8K | 78,055 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8K | 45,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.8K | 42,278 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 24,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 49,722 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.5K | 14,673 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.5K | 37,060 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.4K | 30,796 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.4K | 49,108 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.3K | 23,239 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 23,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 26,946 | 0.0% |