Q4 2013 Holdings
Filed 2014-01-03 | 38 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 205,570 | 79.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,595 | 18.8% |
| Spdr Dow Jones Indust TR Ser 1(DIA) | EXCH FD | 78467X109 | $18.8K | 113,424 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 158,972 | 0.1% |
| 's&p 500' Depository Receipts(SPY) | EXCH FD | 78462F103 | $5.5K | 29,830 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 33,905 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | EXCH FD | 922042775 | $4.5K | 88,750 | 0.1% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $4.1K | 44,785 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.1K | 75,565 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.1K | 109,096 | 0.1% |
| PowerShares Ftse Rafi US 1000 | EXCH FD | 73935X583 | $2.7K | 32,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 53,417 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.5K | 70,380 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 20,389 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.0K | 112,913 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 24,196 | 0.0% |
| Blackrock Global Energy & Reso(BGR) | COM | 09250U101 | $1.5K | 60,920 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $1.3K | 69,775 | 0.0% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $821 | 6,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $813 | 21,212 | 0.0% |
| Blackrock Real Asset Equity | CE | 09254B109 | $761 | 87,400 | 0.0% |
| Blackrock Health Sciences Tr(XBMEX) | CE | 09250W107 | $704 | 19,875 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $686 | 9,771 | 0.0% |
| PowerShares QQQ Trust, Series | EXCH FD | 73935A104 | $667 | 7,578 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $646 | 16,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $616 | 11,590 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | EXCH FD | 922908769 | $456 | 4,753 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $389 | 24,966 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $346 | 1,846 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $316 | 4,766 | 0.0% |
| Disney (Walt) Holding Co.(DIS) | COM | 254687106 | $308 | 4,026 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $306 | 2,184 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $290 | 9,586 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $246 | 3,132 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $241 | 430 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | EXCH FD | 78463V107 | $226 | 1,945 | 0.0% |
| Kinder Morgan, Inc. Warrants E | WT | 49456B119 | $81 | 20,000 | 0.0% |
| Logic Devices Inc. | COM | 541402103 | $1 | 12,600 | 0.0% |