Q4 2013 Holdings
Filed 2014-01-10 | 171 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.4M | 330,970 | 56.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.3M | 44,116 | 40.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $18.3K | 1,734,513 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.8K | 26,406 | 0.1% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $14.3K | 1,274,215 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $13.5K | 231,170 | 0.1% |
| General Electric Company | Com | 369604103 | $12.0K | 427,686 | 0.1% |
| Principal Global Real Estate S | Com | 74254V273 | $11.1K | 1,357,485 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.4K | 279,193 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.0K | 98,557 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $9.9K | 141,975 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $9.9K | 61,412 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $9.6K | 183,257 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $9.5K | 117,023 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $9.5K | 104,928 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.4K | 124,340 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $9.2K | 172,192 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $8.8K | 96,710 | 0.1% |
| EMC Corporation | Com | 268648102 | $8.6K | 340,338 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $8.3K | 108,363 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $8.1K | 147,219 | 0.1% |
| McDonalds Corporation(MCD) | Com | 580135101 | $8.1K | 83,370 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $8.0K | 278,661 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.7K | 93,080 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.7K | 109,944 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $7.4K | 87,642 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.2K | 96,416 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.1K | 56,750 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $7.0K | 76,499 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $6.7K | 39,747 | 0.1% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $6.4K | 98,955 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.4K | 180,123 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.2K | 154,434 | 0.0% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $6.1K | 80,974 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $6.0K | 35,869 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.0K | 65,855 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $6.0K | 387,088 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $5.6K | 215,204 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $5.3K | 66,758 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $5.3K | 83,831 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $5.3K | 60,741 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $5.1K | 83,122 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.1K | 43,180 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $5.1K | 74,309 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $4.6K | 72,479 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $4.4K | 51,400 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $4.3K | 115,351 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.2K | 148,099 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $3.6K | 135,000 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3.4K | 74,453 | 0.0% |