Q2 2013 Holdings
Filed 2013-08-13 | 94 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 278,390 | 81.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.0M | 69,675 | 12.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $313.0K | 7,565 | 3.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.4K | 407,366 | 0.1% |
| Google Inc. | COM | 38259P508 | $9.5K | 10,791 | 0.1% |
| Vodafone Group ADR | COM | 92857W209 | $9.1K | 315,514 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.0K | 261,735 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $8.2K | 175,980 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1K | 153,347 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.7K | 148,834 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.6K | 64,528 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $6.8K | 297,543 | 0.1% |
| Honeywell, Inc.(HON) | COM | 438516106 | $6.4K | 81,118 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $6.0K | 53,551 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 172,541 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $5.5K | 45,360 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 228,073 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $4.4K | 92,639 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 23,743 | 0.1% |
| ABB Ltd.(ABJA) | COM | 000375204 | $4.3K | 198,050 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $4.3K | 172,003 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $4.2K | 175,112 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 10,118 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $3.9K | 215,349 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $3.7K | 196,865 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 48,080 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $3.6K | 55,750 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $3.3K | 100,974 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.2K | 217,297 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $3.2K | 99,125 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $3.1K | 20,680 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $2.8K | 73,100 | 0.0% |
| Tal International Group Inc | COM | 874083108 | $2.8K | 63,860 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $2.7K | 63,675 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $2.6K | 12,438 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.6K | 59,975 | 0.0% |
| Allianz RCM Technology Fund Cl | COM | 018919464 | $2.3K | 43,908 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 25,842 | 0.0% |
| iShares DJ US Oil Equip & Serv(IEZ) | COM | 464288844 | $1.9K | 34,050 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.9K | 95,333 | 0.0% |
| Vanguard Windsor Admiral | COM | 922018403 | $1.8K | 30,251 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $1.6K | 32,525 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.5K | 44,900 | 0.0% |
| Apollo Group, Inc. | COM | 037604105 | $1.5K | 85,234 | 0.0% |
| S&P 500 Depository Rcpt Sept 2 | PT OPT | 1612379MI | $1.4K | 4,497 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 17,303 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $1.1K | 7,018 | 0.0% |
| Templeton Growth Fund, Inc ClA | COM | 880199104 | $1.1K | 50,000 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.0K | 21,775 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $958 | 8,592 | 0.0% |