Q3 2013 Holdings
Filed 2013-11-15 | 109 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.1M | 219,040 | 47.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.1M | 26,547 | 28.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 26,435 | 17.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $473.0K | 4,025 | 4.4% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $8.8K | 137,892 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $7.6K | 181,155 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $7.5K | 251,935 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $7.1K | 189,060 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.9K | 154,013 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $6.9K | 55,418 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $6.5K | 106,640 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 190,110 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $5.9K | 126,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 59,304 | 0.0% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $5.1K | 125,865 | 0.0% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $5.0K | 35,688 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 56,872 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $4.9K | 42,785 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.8K | 74,683 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.7K | 38,700 | 0.0% |
| iSHARES Core S&P Small Cap(IJR) | S&P SMALL CAP | 464287804 | $4.6K | 46,488 | 0.0% |
| Google, Inc. | COM | 38259P508 | $4.5K | 5,183 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.4K | 183,695 | 0.0% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $4.4K | 136,697 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 82,221 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.0K | 54,748 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 21,620 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.0K | 199,958 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.9K | 51,607 | 0.0% |
| Covidien Ltd. | COM | G2554F113 | $3.8K | 62,915 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.8K | 7,960 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.8K | 99,688 | 0.0% |
| iShare Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.7K | 46,900 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $3.6K | 30,421 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.5K | 88,905 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.5K | 44,025 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.4K | 120,008 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $3.4K | 67,895 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 44,692 | 0.0% |
| Select Sector Spdr - Energy(XLE) | COM | 81369Y506 | $3.3K | 40,059 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.3K | 30,750 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.3K | 48,575 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.2K | 47,247 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.2K | 50,525 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $3.1K | 29,119 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.0K | 46,920 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.0K | 26,532 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.0K | 71,730 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.9K | 60,070 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $2.8K | 64,130 | 0.0% |