Q2 2013 Holdings
Filed 2013-08-15 | 109 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.3M | 217,115 | 50.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 26,502 | 27.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,255 | 15.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $446.0K | 3,975 | 4.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $7.7K | 134,577 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $7.7K | 135,950 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $7.4K | 251,520 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $7.2K | 55,553 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $7.1K | 187,655 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $6.9K | 179,370 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 188,095 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $6.4K | 55,788 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.2K | 153,003 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $5.4K | 125,505 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 57,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 58,874 | 0.0% |
| Select Sector Spdr - Energy(XLE) | COM | 81369Y506 | $4.9K | 62,919 | 0.0% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $4.9K | 125,110 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.8K | 75,318 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $4.7K | 42,420 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.5K | 38,430 | 0.0% |
| Google, Inc. | COM | 38259P508 | $4.5K | 5,145 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 81,654 | 0.0% |
| iSHARES S&P Smallcap 600(IJR) | S&P SMLCAP 600 | 464287804 | $4.3K | 47,128 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.2K | 181,280 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 21,655 | 0.0% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $4.1K | 135,005 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.1K | 54,798 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.0K | 51,297 | 0.0% |
| Covidien Ltd. | COM | G2554F113 | $4.0K | 63,230 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.0K | 98,813 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 111,578 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.8K | 196,583 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.6K | 88,657 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $3.6K | 145,775 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.6K | 43,580 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 44,949 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.4K | 86,940 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.4K | 120,261 | 0.0% |
| iShare Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.4K | 46,875 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.3K | 50,340 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2K | 8,126 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $3.2K | 67,070 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $3.1K | 30,616 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.0K | 48,137 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.0K | 48,705 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.0K | 71,823 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 57,097 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $2.9K | 29,574 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.8K | 30,320 | 0.0% |