Q2 2013 Holdings
Filed 2013-07-30 | 173 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 144,665 | 26.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 45,130 | 14.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 15,475 | 12.9% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 29,246 | 12.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 11,637 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 5,251 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 12,750 | 5.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $544.0K | 11,775 | 4.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6K | 306,068 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.1K | 535,944 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 238,575 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $21.4K | 133,644 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 527,543 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 148,466 | 0.1% |
| Chestnut Str Exch Fd Sh Partsh | MF | 166668103 | $16.6K | 37,432 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.2K | 255,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 270,098 | 0.1% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $14.1K | 195,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 170,522 | 0.1% |
| General Electric Co. | COM | 369604103 | $13.7K | 588,938 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5K | 198,451 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.7K | 162,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 128,357 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.9K | 136,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 26,271 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.3K | 336,239 | 0.1% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $10.2K | 328,047 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 134,439 | 0.1% |
| Google, Inc. | COM | 38259P508 | $9.9K | 11,299 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 51,698 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 114,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 336,988 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $9.2K | 130,690 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 146,607 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 95,781 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.9K | 155,123 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 247,669 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 117,040 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.7K | 126,383 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 119,146 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 133,790 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.0K | 51,976 | 0.1% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $7.9K | 193,022 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $7.5K | 68,079 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.3K | 44,727 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 133,695 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 79,310 | 0.1% |
| EMC Corp. | COM | 268648102 | $6.8K | 289,761 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 77,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 72,440 | 0.0% |