Q4 2013 Holdings
Filed 2014-02-10 | 36 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $6.9M | 309,428 | 94.1% |
| Citigroup Inc(C) | com | 172967424 | $44.6K | 855,179 | 0.6% |
| Intel Corp(INTC) | com | 458140100 | $23.4K | 903,401 | 0.3% |
| Wal-Mart Stores(WMT) | com | 931142103 | $22.6K | 287,719 | 0.3% |
| Medtronic Inc | com | 585055106 | $22.5K | 392,008 | 0.3% |
| Google Inc Cl A | com | 38259P508 | $22.1K | 19,713 | 0.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $21.2K | 231,192 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $20.5K | 547,346 | 0.3% |
| Comcast Corp | com | 20030N200 | $20.3K | 406,687 | 0.3% |
| Apollo Education Group | com | 037604105 | $20.0K | 730,262 | 0.3% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $19.9K | 457,629 | 0.3% |
| Pepsico Inc(PEP) | com | 713448108 | $19.6K | 236,340 | 0.3% |
| Proctor & Gamble(PG) | com | 742718109 | $19.2K | 235,782 | 0.3% |
| Nestle Sa(NSRGY) | com | 641069406 | $16.8K | 229,016 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $16.2K | 422,444 | 0.2% |
| BP PLC(BP) | com | 055622104 | $15.6K | 320,325 | 0.2% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $14.3K | 129,053 | 0.2% |
| Philip Morris(PM) | com | 718172109 | $13.8K | 157,850 | 0.2% |
| Int'l Business Machines(IBM) | com | 459200101 | $12.8K | 68,142 | 0.2% |
| Schlumberger Ltd Com(SLB) | com | 806857108 | $8.1K | 89,350 | 0.1% |
| Expeditors International(EXPD) | com | 302130109 | $7.9K | 178,946 | 0.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $7.9K | 99,152 | 0.1% |
| Aflac Inc(AFL) | com | 001055102 | $7.6K | 114,155 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $7.2K | 188,534 | 0.1% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $7.0K | 173,837 | 0.1% |
| Leucadia National | com | 527288104 | $6.9K | 243,941 | 0.1% |
| Merck & Company(MRK) | com | 58933Y105 | $6.6K | 131,398 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $2.9K | 67,058 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.9K | 18,998 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $814 | 9,000 | 0.0% |
| Coca-Cola Co(KO) | com | 191216100 | $713 | 17,262 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $272 | 5,377 | 0.0% |
| ATT(T) | com | 00206R102 | $221 | 6,310 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $213 | 1,155 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $175 | 10,680 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $30 | 1,175,693 | 0.0% |