Q4 2013 Holdings
Filed 2014-02-10 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,061 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,285 | 17.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,196 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 43,265 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 12,282 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 7,154 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 11,465 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 52,757 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 40,264 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 78,903 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 26,393 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 154,373 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.3K | 3,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 59,458 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 210,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,755 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 60,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 72,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 84,383 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 48,343 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.3K | 90,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 55,471 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 25,056 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 37,186 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 34,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,007 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 24,473 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 19,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,813 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 9,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,266 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 28,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,226 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 1,779 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 12,332 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 55,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,538 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,568 | 0.0% |