Q3 2013 Holdings
Filed 2013-10-31 | 129 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $935.0K | 18,000 | 48.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $578.0K | 13,670 | 30.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 9,320 | 11.3% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $19.3K | 239,737 | 1.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.2K | 99,959 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 95,164 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.1K | 86,635 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.9K | 67,230 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 63,751 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.9K | 60,385 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $6.5K | 141,270 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 74,952 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 88,416 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 62,189 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 11,482 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 80,292 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.3K | 57,185 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,432 | 0.3% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.0K | 21,967 | 0.3% |
| VF Corp.(VFC) | COM | 918204108 | $4.7K | 23,670 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $3.6K | 58,891 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.4K | 47,410 | 0.2% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.4K | 20,314 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 27,704 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.2K | 40,855 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 41,185 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.0K | 94,779 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 34,825 | 0.2% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.6K | 84,891 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.6K | 28,335 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 81,675 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.0K | 83,055 | 0.1% |
| General Electric | COM | 369604103 | $1.9K | 80,114 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,814 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.7K | 50,787 | 0.1% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.5K | 19,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 44,789 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $1.5K | 15,907 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,233 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 44,885 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $1.2K | 13,655 | 0.1% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $1.1K | 42,050 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 17,593 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 14,860 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $976 | 9,184 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $973 | 12,871 | 0.1% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $947 | 5,115 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $892 | 38,937 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $838 | 17,611 | 0.0% |
| Phillip Morris(PM) | COM | 718172109 | $700 | 8,081 | 0.0% |