Q3 2013 Holdings
Filed 2013-11-12 | 238 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 94,851 | 34.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.1M | 40,960 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 16,553 | 15.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 77,873 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $821.0K | 11,810 | 6.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $812.0K | 15,714 | 6.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $217.0K | 900 | 1.7% |
| Google Inc | COM | 38259P508 | $16.4K | 18,708 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.0K | 31,543 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.6K | 114,204 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $13.7K | 224,404 | 0.1% |
| Magellan Midstream Partners L.(WEP) | MLP | 559080106 | $11.8K | 209,249 | 0.1% |
| Gannett Co. Inc. | COM | 364730101 | $11.7K | 435,911 | 0.1% |
| Directv | COM | 25490A309 | $10.5K | 176,280 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $10.5K | 219,627 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $10.1K | 224,246 | 0.1% |
| General Electric Company | COM | 369604103 | $9.8K | 410,848 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $9.6K | 182,141 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $9.4K | 121,916 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.3K | 82,071 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.0K | 113,605 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.0K | 80,623 | 0.1% |
| Kinder Morgan Energy Partners, | MLP | 494550106 | $8.9K | 111,330 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.8K | 188,987 | 0.1% |
| Telenor ASA(TEL) | COM | R21882106 | $8.2K | 360,358 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.1K | 145,715 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 183,555 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $7.5K | 317,053 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $7.3K | 218,008 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $7.2K | 172,158 | 0.1% |
| Tenneco Inc. | COM | 880349105 | $7.2K | 141,682 | 0.1% |
| Home Loan Servicing Solutions | COM | G6648D109 | $7.1K | 324,202 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $7.0K | 273,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 134,551 | 0.1% |
| Cohen & Steers Ltd Dur Pfd Fd(LDP) | PRD | 19248C105 | $7.0K | 310,237 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $6.9K | 122,332 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $6.8K | 87,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 78,195 | 0.1% |
| Samsung EL SP 144A(SSNHZ) | COM | 796050888 | $6.5K | 10,194 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $6.1K | 61,347 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $5.8K | 279,481 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 412,813 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 63,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 77,151 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $5.3K | 140,119 | 0.0% |
| Airgas Inc. | COM | 009363102 | $5.2K | 48,876 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 96,580 | 0.0% |
| Energy Transfer Partners L P | MLP | 29273R109 | $4.5K | 87,322 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 47,844 | 0.0% |
| Vodafone Group PLC ADS | COM | 92857W209 | $4.5K | 127,172 | 0.0% |