Q3 2013 Holdings
Filed 2013-11-12 | 239 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.2M | 45,271 | 23.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 190,166 | 20.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 63,640 | 20.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 70,834 | 14.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.1M | 40,843 | 9.7% |
| Corning(GLW) | COM | 219350105 | $1.1M | 72,292 | 4.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $592.0K | 2,460 | 2.7% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $275.0K | 10,000 | 1.3% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $55.9K | 763,418 | 0.3% |
| Isis Pharmaceutical | COM | 464330109 | $25.4K | 675,798 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $18.0K | 230,064 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $15.5K | 408,588 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $11.4K | 168,971 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.3K | 81,834 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.1K | 105,844 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $9.1K | 83,518 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.0K | 111,752 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $9.0K | 94,359 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 17,125 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $7.5K | 91,933 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.5K | 154,105 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $7.3K | 35,015 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.0K | 57,913 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.3K | 82,938 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $6.2K | 33,748 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $6.2K | 96,527 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.2K | 149,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 70,776 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $5.8K | 74,744 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 75,209 | 0.0% |
| Eafe Index ETF(EFA) | COM | 464287465 | $5.7K | 88,683 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.6K | 235,926 | 0.0% |
| COM | 38259P508 | $5.6K | 6,420 | 0.0% | |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.4K | 189,679 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $5.4K | 50,088 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $5.4K | 118,798 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $5.3K | 157,983 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.2K | 68,411 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $5.2K | 75,402 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,690 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 25,547 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.8K | 143,927 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.8K | 100,108 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.6K | 57,671 | 0.0% |
| Time Warner | COM | 887317303 | $4.5K | 69,128 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.4K | 68,718 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 96,020 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.3K | 56,339 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 83,659 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 58,297 | 0.0% |