Q3 2013 Holdings
Filed 2013-11-14 | 736 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 24,455 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 100,463 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 29,019 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,960 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $703.0K | 13,527 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 38,879 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $241.0K | 1,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 1,403 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $69.0K | 1,850 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 226 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 66,946 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 115,021 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 78,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 42,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 11,196 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.6K | 242,077 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 92,958 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.7K | 78,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 108,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,495 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 45,766 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 43,089 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 78,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 33,518 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 4,026 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 37,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,849 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 28,602 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 33,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 100,054 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 88,794 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 10,838 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 35,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 39,020 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 43,550 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 28,074 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 30,563 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 20,511 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 110,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 25,232 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.8K | 71,510 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 39,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 23,786 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 62,143 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $1.5K | 41,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,882 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 18,131 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,456 | 0.0% |