Q3 2013 Holdings
Filed 2013-10-24 | 217 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 85,055 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 194,118 | 38.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $266.0K | 35,759 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 2,188 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $250.0K | 4,820 | 2.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $15.4K | 225,792 | 0.1% |
| General Electric Co | COM | 369604103 | $14.3K | 597,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 419,959 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 325,921 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.0K | 237,061 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.6K | 157,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,464 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 484,378 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.0K | 187,598 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $9.7K | 561,434 | 0.1% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $9.2K | 111,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 102,753 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 72,054 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.3K | 152,409 | 0.1% |
| CA Inc | COM | 12673P105 | $8.3K | 278,096 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 243,583 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 97,051 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 255,389 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.6K | 145,478 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | 128,493 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.3K | 125,676 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 151,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 243,509 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 57,183 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 60,599 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 73,758 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 94,715 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.4K | 168,345 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 151,748 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $6.2K | 183,411 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 344,081 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 232,568 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.9K | 200,505 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 184,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 25,013 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 44,071 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 72,974 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 71,652 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 32,680 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.2K | 132,006 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 82,383 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.2K | 171,559 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $5.2K | 66,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 156,758 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $5.2K | 263,727 | 0.0% |