Q2 2013 Holdings
Filed 2013-07-10 | 206 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 81,555 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 186,828 | 40.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $445.0K | 9,765 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 10,420 | 3.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $240.0K | 35,759 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,974 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 436,608 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 576,922 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 330,632 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $12.5K | 202,997 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 465,861 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 150,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 128,246 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.4K | 201,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 255,563 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 97,893 | 0.1% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $8.7K | 117,175 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $8.2K | 503,039 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.1K | 167,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 67,317 | 0.1% |
| CA Inc | COM | 12673P105 | $7.7K | 269,647 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 146,944 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.6K | 126,441 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.6K | 140,308 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6.6K | 195,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 233,999 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.2K | 175,566 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $6.1K | 179,126 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 149,727 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.9K | 332,151 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.9K | 120,182 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 92,325 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 56,353 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.8K | 165,154 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 74,402 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 59,548 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.4K | 79,163 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 73,312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 31,942 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $5.1K | 364,646 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.1K | 100,684 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $5.1K | 286,325 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.1K | 128,895 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 79,568 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.0K | 126,898 | 0.0% |
| Ishares TR(RXI) | S&P GL CONSUME | 464288745 | $5.0K | 70,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 78,464 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 42,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 143,111 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 68,599 | 0.0% |