Q2 2014 Holdings
Filed 2014-07-18 | 65 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $12.0M | 481,622 | 50.3% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $11.2M | 351,275 | 47.0% |
| Conoco Phillips(COP) | Common | 20825C104 | $254.0K | 2,966 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $28.0K | 343,011 | 0.1% |
| Spdr Series Trust KBW Regl BKG(KRE) | Common | 78464A698 | $24.9K | 617,536 | 0.1% |
| Medtronic Inc | Common | 585055106 | $24.6K | 385,617 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $23.4K | 182,968 | 0.1% |
| Potash Corp Sask Inc | Common | 73755L107 | $23.3K | 614,002 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | Common | 084670702 | $16.6K | 131,246 | 0.1% |
| Brookfield Asset Mgmt | Common | 112585104 | $16.5K | 375,060 | 0.1% |
| Lyondellbasell Inds Fclass A(LYB) | Common | N53745100 | $15.0K | 153,134 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $14.3K | 166,665 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $14.2K | 269,285 | 0.1% |
| Wellpoint Health Networks New | Common | 94973V107 | $13.2K | 122,890 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $12.8K | 174,603 | 0.1% |
| Apache Corp(9990302D) | Common | 037411105 | $12.7K | 126,695 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $12.5K | 184,411 | 0.1% |
| Qualcomm(QCOM) | Common | 747525103 | $12.4K | 156,770 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $12.4K | 306,190 | 0.1% |
| Ventas Inc COM(VTR) | Common | 92276F100 | $12.4K | 192,876 | 0.1% |
| JOY Global Inc | Common | 481165108 | $12.2K | 198,791 | 0.1% |
| Carnival Corp(CCL) | Common | 143658300 | $12.2K | 323,849 | 0.1% |
| B C E Inc New F(BCE) | Common | 05534B760 | $11.9K | 262,970 | 0.1% |
| Mattel Inc(MAT) | Common | 577081102 | $11.8K | 302,520 | 0.0% |
| GAP Inc del(RDS/A) | Common | 780259206 | $10.9K | 262,095 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $8.6K | 139,092 | 0.0% |
| Google Inc Class C NON Voting | Common | 38259P706 | $5.7K | 9,971 | 0.0% |
| Yahoo! Inc | Common | 984332106 | $5.5K | 156,120 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $2.8K | 113,640 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.5K | 14,503 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.2K | 11,696 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $1.2K | 5,964 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.1K | 21,927 | 0.0% |
| Statoil ASA | Common | 85771P102 | $944 | 30,630 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $903 | 6,918 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $827 | 11,240 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $814 | 13,495 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $755 | 6,785 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $659 | 10,970 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $513 | 5,270 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $484 | 4,193 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $482 | 6,156 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $407 | 20,082 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $371 | 3,716 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $324 | 3,940 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $323 | 3,472 | 0.0% |
| Energy Transfer Equity COM UT(ET) | Common | 29273V100 | $270 | 4,580 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $266 | 2,545 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $253 | 6,735 | 0.0% |
| Campbell Soup Company(CPB) | Common | 134429109 | $252 | 5,510 | 0.0% |