Q2 2013 Holdings
Filed 2013-08-14 | 229 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 94,746 | 37.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.8M | 40,285 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 16,554 | 17.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $854.0K | 35,098 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $765.0K | 12,652 | 7.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $653.0K | 15,338 | 6.2% |
| Corning Inc.(GLW) | COM | 219350105 | $207.0K | 14,548 | 2.0% |
| Google Inc | COM | 38259P508 | $15.0K | 17,023 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.1K | 226,235 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.0K | 117,363 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 31,173 | 0.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $11.7K | 214,541 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $10.5K | 430,985 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $10.4K | 147,693 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $10.2K | 182,617 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $10.2K | 223,247 | 0.1% |
| Directv | COM | 25490A309 | $9.8K | 159,180 | 0.1% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $9.7K | 113,609 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.5K | 116,358 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.3K | 82,669 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $9.1K | 224,100 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.5K | 164,646 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $8.2K | 328,565 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.0K | 80,687 | 0.1% |
| General Electric Company | COM | 369604103 | $7.9K | 342,700 | 0.1% |
| Home Loan Servicing Solutions | COM | G6648D109 | $7.8K | 324,669 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $7.2K | 363,105 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $7.1K | 326,550 | 0.1% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $6.9K | 362,024 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 165,526 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.3K | 163,933 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 67,846 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $6.1K | 261,980 | 0.1% |
| Samsung EL SP 144A(SSNHZ) | COM | 796050888 | $6.1K | 10,393 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $6.0K | 120,406 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.8K | 88,763 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $5.6K | 61,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,445 | 0.1% |
| Airgas Inc. | COM | 009363102 | $4.9K | 51,035 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 76,426 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.8K | 95,352 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 358,611 | 0.0% |
| Alerian(AMLPUSD) | COM | 00162Q866 | $4.5K | 252,600 | 0.0% |
| Energy Transfer Partners L P | COM | 29273R109 | $4.5K | 88,322 | 0.0% |
| Oneok Partners | COM | 68268N103 | $4.3K | 87,206 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $4.3K | 134,925 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 90,715 | 0.0% |
| First Republic Bank Ser A 6.7% | PRD | 33616C209 | $4.2K | 160,525 | 0.0% |
| Vodafone Group PLC ADS | COM | 92857W209 | $4.2K | 145,573 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.2K | 46,836 | 0.0% |