Q2 2013 Holdings
Filed 2013-08-02 | 233 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.0M | 45,521 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 187,922 | 22.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 62,530 | 18.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 71,693 | 14.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.9M | 42,777 | 9.5% |
| Corning(GLW) | COM | 219350105 | $1.0M | 72,300 | 5.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $492.0K | 2,284 | 2.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $181.0K | 10,000 | 0.9% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $51.1K | 779,228 | 0.2% |
| Isis Pharmaceutical | COM | 464330109 | $20.8K | 775,798 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $17.9K | 230,064 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $16.3K | 407,302 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $10.8K | 177,158 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.5K | 105,093 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.2K | 82,397 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.0K | 113,987 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $8.4K | 86,643 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $8.0K | 92,558 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $7.4K | 89,988 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.0K | 157,967 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0K | 17,557 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.8K | 57,484 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.4K | 82,749 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $6.4K | 33,282 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $6.2K | 97,806 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $6.1K | 35,164 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.1K | 147,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 69,288 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 73,517 | 0.0% |
| COM | 38259P508 | $5.6K | 6,386 | 0.0% | |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $5.6K | 75,965 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.4K | 234,350 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $5.4K | 155,280 | 0.0% |
| Pfizer Inc. | COM | 717991939 | $5.3K | 190,626 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.2K | 69,425 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.2K | 52,402 | 0.0% |
| Eafe Index ETF(EFA) | COM | 464287465 | $5.0K | 88,079 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $4.9K | 117,938 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $4.8K | 78,235 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 25,866 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.7K | 57,294 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.6K | 100,039 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $4.6K | 49,527 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.5K | 184,829 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.4K | 142,822 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 97,450 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 82,131 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 58,173 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.3K | 74,707 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $4.1K | 103,250 | 0.0% |