Q3 2013 Holdings
Filed 2013-10-15 | 133 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,811 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 39,135 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 19,775 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 11,432 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 6,684 | 16.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 32,342 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 52,618 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 40,150 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 77,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 9,235 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,081 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.1K | 3,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 89,038 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 55,178 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 117,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,408 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 196,880 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,735 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,552 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 56,018 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.3K | 90,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 78,563 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 44,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 45,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 51,691 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 34,546 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 18,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,918 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 18,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 12,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 13,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,348 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,604 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 23,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,066 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 27,411 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 4,311 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 52,340 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 19,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 34,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,532 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,265 | 0.0% |