Q2 2013 Holdings
Filed 2013-08-09 | 141 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $449.0K | 18,463 | 31.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $262.0K | 4,332 | 18.4% |
| AbbeVie Inc.(ABBV) | COM | 00287Y109 | $207.0K | 4,998 | 14.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 275,147 | 1.7% |
| Philip Morris International In(PM) | COM | 718172109 | $19.4K | 223,433 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 309,596 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CLN NEW | 084670702 | $18.6K | 165,923 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 214,167 | 1.3% |
| International Business Machine(IBM) | COM | 459200101 | $18.4K | 96,363 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 520,827 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 244,913 | 1.2% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $17.3K | 268,104 | 1.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.1K | 503,807 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.5K | 189,470 | 1.1% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $15.2K | 168,302 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.2K | 131,846 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 50,598 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 122,291 | 0.9% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $12.4K | 440,981 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2K | 155,541 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 80,073 | 0.8% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $11.5K | 230,569 | 0.8% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $11.5K | 292,188 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.2K | 125,046 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 318,136 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $10.6K | 212,702 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $10.2K | 357,277 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.0K | 159,003 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 227,669 | 0.7% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $9.1K | 776,548 | 0.6% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $9.0K | 87,753 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 118,372 | 0.6% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $8.2K | 215,237 | 0.6% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $8.1K | 287,857 | 0.6% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $6.7K | 633,306 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.5K | 105,866 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.4K | 184,246 | 0.4% |
| Pimco Income Fund(PDI) | COM | 72201Y101 | $3.3K | 114,182 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 117,094 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,250 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 6,902 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $2.4K | 14 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.0K | 31,382 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.9K | 11,837 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.9K | 74,900 | 0.1% |
| DoubleLine Opportunistic Credi(DBL) | COM | 258623107 | $1.8K | 72,625 | 0.1% |
| Pimco CA Municipal Income Fund(PZC) | COM | 72201C109 | $1.6K | 158,467 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $1.5K | 110,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,751 | 0.1% |