Q2 2013 Holdings
Filed 2013-07-05 | 37 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 209,675 | 84.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $870.0K | 21,045 | 14.4% |
| Spdr Dow Jones Indust TR Ser 1(DIA) | EXCH FD | 78467X109 | $17.3K | 116,564 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 160,472 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.4K | 52,720 | 0.1% |
| 's&p 500' Depository Receipts(SPY) | EXCH FD | 78462F103 | $4.8K | 30,052 | 0.1% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $3.9K | 45,870 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.1K | 77,530 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.8K | 72,305 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.6K | 110,551 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 53,417 | 0.0% |
| PowerShares Ftse Rafi US 1000 | EXCH FD | 73935X583 | $2.4K | 32,700 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.1K | 141,950 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.0K | 129,955 | 0.0% |
| Blackrock Real Asset Equity | CE | 09254B109 | $2.0K | 230,890 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.9K | 24,196 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 20,389 | 0.0% |
| Blackrock Global Energy & Reso(BGR) | COM | 09250U101 | $1.6K | 63,155 | 0.0% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $780 | 6,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 21,212 | 0.0% |
| Blackrock Health Sciences Tr(XBMEX) | CE | 09250W107 | $643 | 20,700 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $603 | 9,771 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $578 | 16,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $518 | 11,590 | 0.0% |
| PowerShares QQQ Trust, Series | EXCH FD | 73935A104 | $516 | 7,243 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | EXCH FD | 922908769 | $414 | 5,003 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $358 | 1,871 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $321 | 24,966 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $302 | 4,866 | 0.0% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $267 | 4,234 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $261 | 9,586 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $247 | 2,500 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $239 | 2,184 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | EXCH FD | 78463V107 | $232 | 1,945 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $205 | 3,132 | 0.0% |
| Kinder Morgan, Inc. Warrants E | WT | 49456B119 | $102 | 20,000 | 0.0% |
| Logic Devices Inc. | COM | 541402103 | $4 | 12,600 | 0.0% |