Q3 2013 Holdings
Filed 2013-10-16 | 161 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 334,205 | 82.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,417 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $623.0K | 26,596 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $617.0K | 5,355 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 11,519 | 2.4% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $26.9K | 312,616 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $24.9K | 385,677 | 0.1% |
| General Electric Corp | COM | 369604103 | $24.8K | 1,037,765 | 0.1% |
| Apple Inc | COM | 37833100 | $23.8K | 49,931 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 146,324 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.6K | 186,351 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $21.7K | 113,373 | 0.1% |
| Berkshire Hathaway Inc | COM | 84670702 | $19.6K | 172,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 222,972 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 216,327 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $19.0K | 334,607 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $18.7K | 21,310 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.5K | 257,136 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 141,348 | 0.1% |
| Novartis AG Spons ADR(NVSN) | COM | 66987V109 | $16.8K | 219,209 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 173,619 | 0.1% |
| Perrigo Co | COM | 714290103 | $15.9K | 128,740 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTR | 922908553 | $15.3K | 230,635 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.6K | 163,848 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 172,604 | 0.1% |
| American Tower Corp REIT(AMT) | OTR | 03027X100 | $13.0K | 175,766 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $12.9K | 64,627 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 197,961 | 0.1% |
| Diageo PLC Spons ADR(DGED) | COM | 25243Q205 | $12.3K | 96,430 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $12.0K | 328,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 150,680 | 0.1% |
| Weyerhaeuser Co REIT(WY) | OTR | 962166104 | $11.8K | 410,820 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $11.8K | 302,819 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $11.5K | 157,943 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $11.2K | 60,696 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.1K | 110,207 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTR | 464287234 | $10.0K | 244,769 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8K | 238,130 | 0.0% |
| Abbott Labs | COM | 2824100 | $9.2K | 276,927 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $8.9K | 139,391 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $8.8K | 28,196 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTR | 922042775 | $8.6K | 176,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 131,918 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 122,015 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 231,410 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $7.6K | 188,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 151,789 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 70,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 39,629 | 0.0% |
| Bank of America Corp | COM | 60505104 | $6.3K | 453,756 | 0.0% |