Q3 2014 Holdings
Filed 2014-10-28 | 66 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $12.2M | 484,742 | 51.8% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $10.8M | 357,660 | 45.6% |
| Conoco Phillips(COP) | Common | 20825C104 | $227.0K | 2,966 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $29.2K | 338,511 | 0.1% |
| Medtronic Inc | Common | 585055106 | $23.9K | 384,987 | 0.1% |
| Spdr Series Trust KBW Regl BKG(KRE) | Common | 78464A698 | $23.2K | 611,901 | 0.1% |
| Potash Corp Sask Inc | Common | 73755L107 | $21.2K | 614,797 | 0.1% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $21.2K | 182,213 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | Common | 084670702 | $17.9K | 129,870 | 0.1% |
| Brookfield Asset Mgmt | Common | 112585104 | $16.5K | 367,142 | 0.1% |
| Lyondellbasell Inds Fclass A(LYB) | Common | N53745100 | $16.2K | 149,369 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $14.7K | 165,335 | 0.1% |
| Wellpoint Health Networks New | Common | 94973V107 | $14.6K | 122,140 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $14.0K | 269,550 | 0.1% |
| Carnival Corp(CCL) | Common | 143658300 | $13.2K | 328,571 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $12.9K | 174,578 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $12.7K | 186,211 | 0.1% |
| Ventas Inc COM(VTR) | Common | 92276F100 | $12.1K | 194,981 | 0.1% |
| Apache Corp(9990302D) | Common | 037411105 | $12.0K | 127,510 | 0.1% |
| Qualcomm(QCOM) | Common | 747525103 | $11.7K | 156,755 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $11.7K | 305,970 | 0.0% |
| B C E Inc New F(BCE) | Common | 05534B760 | $11.4K | 265,940 | 0.0% |
| GAP Inc del(RDS/A) | Common | 780259206 | $11.0K | 264,680 | 0.0% |
| JOY Global Inc | Common | 481165108 | $11.0K | 201,171 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $9.3K | 303,770 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $8.1K | 138,452 | 0.0% |
| Yahoo! Inc | Common | 984332106 | $6.4K | 157,300 | 0.0% |
| Google Inc Class C NON Voting | Common | 38259P706 | $5.8K | 10,022 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $3.6K | 144,040 | 0.0% |
| 1/100 Share Berkshire Hathaway(BRK/A) | Common | 084670108 | $1.9K | 9 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.4K | 13,403 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.2K | 22,487 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.1K | 11,648 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $904 | 15,330 | 0.0% |
| Statoil ASA | Common | 85771P102 | $857 | 31,570 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $853 | 11,590 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $837 | 7,018 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $759 | 7,055 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $681 | 11,570 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $503 | 5,270 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $496 | 12,312 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $492 | 2,495 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $453 | 4,293 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $405 | 4,340 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $403 | 3,716 | 0.0% |
| Magellan Midstream Partners(WEP) | Common | 559080106 | $369 | 4,380 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $350 | 3,474 | 0.0% |
| Energy Transfer Partners LP UN | Common | 29273R109 | $345 | 5,394 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $328 | 9,925 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $285 | 17,402 | 0.0% |