Q4 2013 Holdings
Filed 2014-02-07 | 217 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 23,590 | 44.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 125,038 | 44.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $354.0K | 5,018 | 5.7% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $12.5K | 22,210 | 0.2% |
| Google Inc | COMMON STOCK | 38259P508 | $7.4K | 6,624 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.2K | 71,241 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1K | 120,821 | 0.1% |
| Alerian(AMLPUSD) | COMMODITIES ETF | 00162Q866 | $6.8K | 381,969 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.7K | 37,818 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.6K | 52,792 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.6K | 144,928 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 80,660 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 174,856 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $6.5K | 233,063 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.9K | 26,306 | 0.1% |
| Walt Disney Comp ANY(DIS) | COMMON STOCK | 254687106 | $5.7K | 75,177 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.7K | 110,220 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 133,450 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.1K | 56,640 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 156,382 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.7K | 11,834 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.5K | 42,785 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.4K | 58,686 | 0.1% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $4.3K | 106,002 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $4.2K | 117,708 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.2K | 59,370 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2K | 45,797 | 0.1% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $4.1K | 63,610 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.1K | 49,513 | 0.1% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $4.0K | 77,452 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.9K | 72,210 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.9K | 42,075 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.6K | 41,464 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.6K | 21,453 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 45,146 | 0.1% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.4K | 33,028 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.4K | 45,388 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3K | 29,321 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $3.3K | 28,414 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $3.2K | 33,767 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 38,958 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.2K | 82,625 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $3.1K | 48,517 | 0.1% |
| ADT Corp | COMMON STOCK | 00101J106 | $3.1K | 75,459 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 85,801 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.9K | 54,958 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 24,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $2.9K | 201,192 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 41,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8K | 25,130 | 0.0% |