Q2 2013 Holdings
Filed 2013-08-14 | 152 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 323,311 | 77.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,013 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $641.0K | 26,345 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $561.0K | 5,075 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 35,199 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 11,704 | 2.7% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $30.6K | 338,545 | 0.2% |
| Disney Walt Co New(DIS) | COM | 254687106 | $24.6K | 389,012 | 0.1% |
| General Electric Corp | COM | 369604103 | $23.7K | 1,021,441 | 0.1% |
| Apple Inc | COM | 37833100 | $22.2K | 55,928 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7K | 140,713 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.5K | 181,734 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.4K | 106,350 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $19.2K | 336,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 221,955 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.3K | 250,010 | 0.1% |
| Berkshire Hathaway Inc | COM | 84670702 | $17.7K | 157,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 177,423 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $15.8K | 229,221 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.5K | 215,692 | 0.1% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $15.4K | 210,346 | 0.1% |
| Perrigo Co | COM | 714290103 | $15.4K | 127,156 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $15.3K | 215,875 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 139,317 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 171,446 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $12.9K | 67,496 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $12.7K | 14,383 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 199,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 148,615 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $12.1K | 62,739 | 0.1% |
| Weyerhaeuser Co REIT(WY) | REIT | 962166104 | $12.0K | 422,589 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $11.7K | 322,775 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.4K | 303,241 | 0.1% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $10.7K | 92,795 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.1K | 158,575 | 0.1% |
| Abbott Labs | COM | 2824100 | $10.1K | 288,962 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $10.0K | 260,720 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.6K | 233,089 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.6K | 80,429 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.5K | 244,558 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $9.4K | 212,792 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.4K | 118,308 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.9K | 103,069 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $8.5K | 148,530 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8K | 255,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 95,343 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 120,689 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 134,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 123,270 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 67,537 | 0.0% |