Q3 2013 Holdings
Filed 2013-10-11 | 167 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.8M | 331,693 | 58.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.2M | 44,712 | 38.8% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $13.9K | 1,354,327 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.7K | 26,666 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $12.0K | 231,220 | 0.1% |
| General Electric Company | Com | 369604103 | $10.2K | 425,580 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $9.5K | 141,105 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $9.3K | 104,832 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.3K | 278,266 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $8.8K | 102,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.8K | 122,532 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $8.8K | 180,834 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $8.8K | 115,928 | 0.1% |
| EMC Corporation | Com | 268648102 | $8.7K | 338,424 | 0.1% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $8.5K | 765,644 | 0.1% |
| Principal Global Real Estate S | Com | 74254V273 | $8.3K | 972,030 | 0.1% |
| McDonalds Corporation(MCD) | Com | 580135101 | $8.1K | 83,787 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $8.0K | 62,569 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $8.0K | 172,502 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.5K | 94,479 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.3K | 113,425 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $7.2K | 146,458 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $7.2K | 94,888 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.1K | 58,756 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $6.9K | 107,411 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $6.9K | 277,467 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $6.8K | 88,601 | 0.1% |
| Ford Motor Company(F) | Com | 345370860 | $6.5K | 384,093 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.4K | 95,723 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.4K | 79,100 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $6.2K | 40,124 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $5.9K | 142,053 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $5.8K | 104,599 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $5.8K | 98,862 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.7K | 68,644 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $5.7K | 180,453 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $5.6K | 153,468 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $5.3K | 61,559 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $5.3K | 83,193 | 0.0% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $5.3K | 83,734 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $5.2K | 66,811 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $5.0K | 218,175 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $5.0K | 74,504 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $4.8K | 42,546 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $4.5K | 82,067 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $4.4K | 51,568 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | Com | 35671D857 | $4.2K | 127,730 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $3.9K | 114,857 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $3.6K | 140,000 | 0.0% |
| iShares S&P Pref Stock Index F(PFF) | Com | 464288687 | $3.4K | 89,584 | 0.0% |