Q2 2013 Holdings
Filed 2013-08-08 | 257 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 32,632 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 5,772 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 18,214 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 6,966 | 12.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $229.0K | 13,125 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 5,115 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 20,481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 85,996 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 83,838 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 101,711 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.9K | 5,548 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 8,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,985 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 73,551 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 37,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 113,844 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 45,141 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 44,757 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 122,803 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 36,542 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 42,154 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 35,339 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 39,422 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 51,551 | 0.1% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $2.3K | 58,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 35,446 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,305 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 32,679 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 77,062 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,337 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 47,237 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,768 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.7K | 19,175 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 39,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,682 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 21,275 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 72,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 53,702 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 46,091 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 22,678 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 11,181 | 0.0% |
| Covance Inc | COM | 222816100 | $1.3K | 17,716 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 18,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 24,883 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 11,538 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 18,077 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 14,498 | 0.0% |