Q3 2013 Holdings
Filed 2013-10-18 | 513 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $12.1M | 50,058 | 29.8% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $11.8M | 102,614 | 29.2% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $10.3M | 704,553 | 25.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.5M | 148,103 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $950.0K | 21,233 | 2.3% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $868.0K | 12,478 | 2.1% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $47.1K | 379,604 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $45.2K | 418,916 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $41.1K | 244,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $32.3K | 375,094 | 0.1% |
| Spdr | MUTUAL FUND - C | 78464A417 | $24.9K | 625,524 | 0.1% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $23.9K | 363,287 | 0.1% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $22.3K | 264,053 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $21.6K | 904,982 | 0.1% |
| I Shares(MUB) | MUTUAL FUND - C | 464288414 | $19.1K | 182,736 | 0.0% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $18.2K | 172,986 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $17.8K | 382,294 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $16.8K | 445,228 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $16.7K | 221,181 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $16.2K | 132,973 | 0.0% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $15.9K | 33,258 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $15.8K | 244,820 | 0.0% |
| Google Inc | COMMON STOCKS | 38259P508 | $15.7K | 17,917 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $15.7K | 81,935 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $15.1K | 316,819 | 0.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $15.0K | 199,211 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $14.6K | 251,152 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $14.5K | 94,021 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $14.1K | 162,740 | 0.0% |
| Discover(DFSEUR) | COMMON STOCKS | 254709108 | $13.9K | 274,620 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $13.7K | 811,833 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $13.4K | 174,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $13.4K | 142,179 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $13.3K | 495,199 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $13.3K | 149,015 | 0.0% |
| Helmerich and Payne(HP) | COMMON STOCKS | 423452101 | $13.2K | 191,857 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $12.8K | 229,856 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $12.8K | 338,530 | 0.0% |
| Coach, Inc. | COMMON STOCKS | 189754104 | $12.8K | 234,773 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $12.8K | 190,085 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $12.6K | 388,052 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $12.4K | 109,087 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $12.2K | 217,112 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $12.1K | 121,177 | 0.0% |
| Walgreen Co | COMMON STOCKS | 931422109 | $12.0K | 222,993 | 0.0% |
| Aetna U S Healthcare Inc | COMMON STOCKS | 00817Y108 | $12.0K | 186,871 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $11.9K | 360,260 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $11.9K | 116,505 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $11.7K | 140,550 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $11.2K | 134,546 | 0.0% |