Q4 2013 Holdings
Filed 2014-02-20 | 77 holdings | $7.3M | 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 | 523,164 | 0.0% |
| Northwest BioTherapeutics Wts | WTS | 66737P113 | $35 | 12,500 | 0.0% |
| PokerTek Inc New | COM | 730864204 | $72 | 75,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $214 | 2,362 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $220 | 2,366 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $230 | 1,370 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $235 | 5,838 | 0.0% |
| Baidu Inc Spon ADR Rep A(BIDUN) | COM | 056752108 | $239 | 1,345 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $250 | 650 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $253 | 2,545 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $267 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 7,287 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $327 | 5,663 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $347 | 4,553 | 0.0% |
| Boeing(BA) | COM | 097023105 | $401 | 2,936 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $425 | 8,645 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $453 | 3,980 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $518 | 5,334 | 0.0% |
| iShares S&p500 A Growth(IVW) | ETF | 464287309 | $669 | 6,771 | 0.0% |
| Vanguard Pacific Stock ETF(VPL) | ETF | 922042866 | $933 | 15,226 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.2K | 21,955 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.3K | 13,050 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 36,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 46,826 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $2.3K | 29,153 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.4K | 17,565 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 66,516 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.5K | 25,715 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 42,263 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.8K | 41,594 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.0K | 56,425 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $3.0K | 17 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $3.0K | 70,422 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.1K | 33,780 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 34,502 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.3K | 41,809 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.3K | 21,971 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.3K | 79,999 | 0.0% |
| EMC Corp | COM | 268648102 | $3.3K | 132,152 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 110,865 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 58,702 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.5K | 44,234 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.5K | 33,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,420 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.6K | 55,489 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 26,631 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.9K | 50,942 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $3.9K | 17,550 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 58,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 53,544 | 0.1% |