Q2 2013 Holdings
Filed 2013-08-09 | 128 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 105,493 | 70.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $971.0K | 41,585 | 26.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 43,769 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 127,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,304 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 109,461 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 97,336 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 37,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 64,672 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,036 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.1K | 238,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 23,964 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.9K | 66,336 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.9K | 39,253 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 26,661 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 33,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,502 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 22,899 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 51,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 15,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,416 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 20,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,720 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 23,208 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 34,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,349 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 20,584 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 16,131 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 25,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 15,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 23,581 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 33,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,325 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 58,588 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 66,361 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0K | 25,451 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $970 | 13,609 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $965 | 15,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $955 | 11,044 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $928 | 49,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $918 | 14,538 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $917 | 22,732 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $916 | 39,489 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $885 | 12,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $870 | 7,950 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $868 | 13,095 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $860 | 11,077 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $858 | 20,881 | 0.0% |