Q4 2013 Holdings
Filed 2014-01-23 | 136 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 18,000 | 43.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $591.0K | 13,270 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 17,020 | 15.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $229.0K | 4,328 | 9.2% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $21.2K | 236,814 | 0.9% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.9K | 89,991 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 93,073 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 78,632 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.9K | 83,440 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $7.6K | 69,025 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $7.3K | 139,528 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 63,376 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.1K | 59,885 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 87,206 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 11,812 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.3K | 56,710 | 0.3% |
| VF Corp.(VFC) | COM | 918204108 | $5.8K | 93,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 76,665 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 61,290 | 0.2% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.4K | 21,907 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 65,962 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $4.2K | 60,291 | 0.2% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.9K | 21,090 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.3K | 94,579 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.2K | 40,300 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.2K | 28,385 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 24,574 | 0.1% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $3.0K | 74,750 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 37,120 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 33,965 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.7K | 81,891 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 145,635 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.2K | 81,580 | 0.1% |
| General Electric | COM | 369604103 | $2.1K | 73,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 22,415 | 0.1% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.7K | 19,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 44,500 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.6K | 46,517 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $1.5K | 15,907 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 19,563 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 23,050 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $1.5K | 15,135 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 43,500 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,623 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 8,949 | 0.1% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.2K | 6,615 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $1.2K | 27,740 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 14,860 | 0.0% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $1.1K | 39,650 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 12,671 | 0.0% |