Q3 2013 Holdings
Filed 2013-10-02 | 38 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.9M | 208,075 | 83.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $921.0K | 20,595 | 15.7% |
| Spdr Dow Jones Indust TR Ser 1(DIA)A | EXCH FD | 78467X109 | $17.5K | 115,643 | 0.3% |
| Boeing Company(BA)A | COM | 097023105 | $6.1K | 51,995 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $5.4K | 161,222 | 0.1% |
| 's&p 500' Depository Receipts(SPY)A | EXCH FD | 78462F103 | $5.1K | 30,077 | 0.1% |
| Johnson & Johnson Inc(JNJ)A | COM | 478160104 | $3.9K | 45,470 | 0.1% |
| Coca Cola(KO)A | COM | 191216100 | $2.9K | 76,710 | 0.0% |
| General Electric Co.A | COM | 369604103 | $2.6K | 109,931 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.5K | 53,417 | 0.0% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $2.5K | 71,230 | 0.0% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $2.5K | 133,628 | 0.0% |
| PowerShares Ftse Rafi US 1000A | EXCH FD | 73935X583 | $2.5K | 32,700 | 0.0% |
| Enerplus Corporation(ERFGBP)A | COM | 292766102 | $2.3K | 140,575 | 0.0% |
| Blackrock Real Asset EquityA | CE | 09254B109 | $2.0K | 228,090 | 0.0% |
| Proctor & Gamble(PG)A | COM | 742718109 | $1.8K | 24,196 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $1.8K | 20,389 | 0.0% |
| Blackrock Global Energy & Reso(BGR)A | COM | 09250U101 | $1.6K | 62,005 | 0.0% |
| Chevron Texaco Corp.(CVX)A | COM | 166764100 | $801 | 6,594 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $704 | 21,212 | 0.0% |
| Blackrock Health Sciences Tr(XBMEX)A | CE | 09250W107 | $662 | 20,300 | 0.0% |
| Express Scripts, Inc.A | COM | 30219G108 | $604 | 9,771 | 0.0% |
| PowerShares QQQ Trust, SeriesA | EXCH FD | 73935A104 | $598 | 7,578 | 0.0% |
| U.S. Bancorp New(USB)A | COM | 902973304 | $585 | 16,000 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $536 | 11,590 | 0.0% |
| Vanguard Total Stock Market ET(VTI)A | EXCH FD | 922908769 | $439 | 5,003 | 0.0% |
| Int'l Business Machines(IBM)A | COM | 459200101 | $346 | 1,871 | 0.0% |
| Bankamerica Corp(BAC)A | COM | 060505104 | $345 | 24,966 | 0.0% |
| Enterprise Products Partners L(EPD)A | LTD | 293792107 | $297 | 4,866 | 0.0% |
| Calavo Growers, Inc.(CVGW)A | COM | 128246105 | $290 | 9,586 | 0.0% |
| Amgen, Inc(AMGN)A | COM | 031162100 | $280 | 2,500 | 0.0% |
| Minnesota Mining & Mfg(MMM)A | COM | 88579Y101 | $261 | 2,184 | 0.0% |
| Disney (Walt) Holding Co.(DIS)A | COM | 254687106 | $260 | 4,026 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD)A | EXCH FD | 78463V107 | $249 | 1,945 | 0.0% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $241 | 3,132 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $205 | 430 | 0.0% |
| Kinder Morgan, Inc. Warrants EA | WT | 49456B119 | $100 | 20,000 | 0.0% |
| Logic Devices Inc.A | COM | 541402103 | $2 | 12,600 | 0.0% |