Q4 2013 Holdings
Filed 2014-01-21 | 486 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $12.7M | 106,893 | 34.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $10.5M | 37,650 | 28.8% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $6.9M | 387,606 | 18.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.4M | 150,914 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $1.0M | 19,151 | 2.8% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $826.0K | 11,696 | 2.3% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $50.2K | 375,403 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $45.0K | 243,541 | 0.1% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $44.9K | 416,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $36.0K | 355,248 | 0.1% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $26.8K | 365,596 | 0.1% |
| Spdr | MUTUAL FUND - C | 78464A417 | $26.4K | 650,387 | 0.1% |
| General Elec Co | COMMON STOCKS | 369604103 | $25.9K | 925,327 | 0.1% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $25.4K | 612,687 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $24.3K | 43,322 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P508 | $20.8K | 18,581 | 0.1% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $20.6K | 244,615 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $19.8K | 402,426 | 0.1% |
| I Shares(MUB) | MUTUAL FUND - C | 464288414 | $19.1K | 184,385 | 0.1% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $18.9K | 207,865 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $17.8K | 218,870 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $17.8K | 79,938 | 0.0% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $17.0K | 161,080 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $17.0K | 222,265 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $16.9K | 280,296 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $16.8K | 134,283 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $16.2K | 516,302 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $16.1K | 112,017 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $15.2K | 157,780 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $15.2K | 145,730 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $15.0K | 407,713 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $15.0K | 163,531 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $14.7K | 330,995 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $14.5K | 85,874 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $14.5K | 195,103 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $14.4K | 347,703 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $14.3K | 225,126 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $14.3K | 182,094 | 0.0% |
| Discover(DFSEUR) | COMMON STOCKS | 254709108 | $14.2K | 254,554 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $14.2K | 371,136 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCKS | 436106108 | $14.1K | 283,579 | 0.0% |
| Coach, Inc. | COMMON STOCKS | 189754104 | $13.8K | 246,682 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $13.4K | 268,523 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $13.3K | 146,630 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $13.3K | 242,561 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $13.1K | 850,681 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $12.9K | 156,571 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $12.8K | 116,181 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $12.6K | 137,871 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $12.5K | 163,883 | 0.0% |