Q3 2013 Holdings
Filed 2013-11-07 | 221 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 196,411 | 58.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 23,609 | 34.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $348.0K | 5,018 | 4.4% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $10.7K | 22,380 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.1K | 82,519 | 0.1% |
| Alerian(AMLPUSD) | COMMODITIES ETF | 00162Q866 | $6.8K | 384,543 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $6.7K | 52,221 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.5K | 53,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 124,486 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 81,590 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.1K | 38,470 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.0K | 145,346 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $5.9K | 6,772 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8K | 173,816 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 237,112 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.6K | 60,971 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.3K | 109,032 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.2K | 27,105 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 134,725 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9K | 55,509 | 0.1% |
| Walt Disney Comp ANY(DIS) | COMMON STOCK | 254687106 | $4.9K | 75,245 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 161,561 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.3K | 68,220 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.1K | 52,612 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.0K | 49,513 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.7K | 11,847 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.7K | 59,820 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.7K | 54,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.6K | 41,602 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.6K | 47,274 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.5K | 73,766 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.4K | 30,424 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 45,297 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.3K | 42,429 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.3K | 79,085 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $3.3K | 120,818 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $3.2K | 33,948 | 0.0% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.2K | 33,739 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 39,327 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 45,665 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 88,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.0K | 41,475 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 87,709 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.9K | 36,966 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 24,650 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.8K | 49,396 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.7K | 64,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 54,958 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $2.5K | 43,179 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.5K | 29,974 | 0.0% |