Q3 2013 Holdings
Filed 2013-11-07 | 74 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Mgmt LLC Frac Sh | COM | 49455U100 | $0 | 514,112 | 0.0% |
| Gastar Exploration LTD | COM | 367299203 | $158 | 40,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $201 | 1,295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212 | 3,190 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $233 | 2,545 | 0.0% |
| Boeing(BA) | COM | 097023105 | $235 | 2,000 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $239 | 5,838 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $245 | 650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $248 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295 | 7,162 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $401 | 8,587 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $428 | 7,315 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $508 | 5,279 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $509 | 4,718 | 0.0% |
| Baidu Inc Spon ADR Rep A(BIDUN) | COM | 056752108 | $557 | 3,590 | 0.0% |
| iShares S&p500 A Growth(IVW) | ETF | 464287309 | $605 | 6,771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $702 | 6,943 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | ETF | 922042866 | $983 | 16,191 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.0K | 11,870 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.1K | 22,025 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 39,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 60,525 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 89,450 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $3.0K | 38,935 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.2K | 34,738 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 74,720 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.6K | 56,584 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $3.6K | 54,527 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.8K | 45,184 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $3.8K | 93,192 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 75,013 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.9K | 28,141 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $4.0K | 31,443 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.0K | 105,484 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $4.0K | 60,211 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 143,251 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 45,085 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 46,865 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 79,637 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $4.2K | 57,269 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.3K | 35,844 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $4.3K | 73,420 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 127,327 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 14,377 | 0.1% |
| EMC Corp | COM | 268648102 | $4.5K | 176,261 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.6K | 216,604 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $4.7K | 24,443 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 69,656 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 73,470 | 0.1% |
| General Electric | COM | 369604103 | $4.9K | 206,522 | 0.1% |