Q3 2013 Holdings
Filed 2013-10-30 | 277 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 33,326 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 5,115 | 14.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $565.0K | 24,925 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 6,478 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 19,078 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 4,815 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 20,494 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 86,355 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 87,007 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 7,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 59,573 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.8K | 5,458 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 70,419 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 97,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 36,818 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,893 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.7K | 57,346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 46,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 100,354 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 37,146 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 44,439 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 123,753 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 38,718 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 54,440 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 35,605 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 39,131 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 65,649 | 0.1% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $2.2K | 60,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,749 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 91,965 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 58,637 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 32,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,491 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 24,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 47,627 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 22,240 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 39,210 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,632 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 22,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 28,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 52,580 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 12,389 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 72,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 45,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,387 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 17,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 25,138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 26,748 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 15,475 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 11,038 | 0.0% |