Q4 2013 Holdings
Filed 2014-02-13 | 253 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 45,470 | 22.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 67,331 | 20.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 196,456 | 18.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 70,574 | 15.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.4M | 40,423 | 10.2% |
| Corning(GLW) | COM | 219350105 | $1.3M | 73,095 | 5.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $667.0K | 2,385 | 2.8% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $250.0K | 10,000 | 1.1% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $56.9K | 750,038 | 0.2% |
| Isis Pharmaceutical | COM | 464330109 | $26.9K | 675,798 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $20.3K | 230,064 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $17.4K | 421,228 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $12.6K | 169,479 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.8K | 116,708 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 19,028 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $10.1K | 98,111 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.9K | 83,586 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $9.5K | 80,480 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.3K | 111,725 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $8.0K | 95,520 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $7.9K | 34,988 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.7K | 151,960 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 61,568 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $7.5K | 97,759 | 0.0% |
| COM | 38259P508 | $7.4K | 6,576 | 0.0% | |
| Home Depot Inc.(HD) | COM | 437076102 | $7.1K | 86,628 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.0K | 248,861 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.9K | 152,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 75,571 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $6.5K | 34,426 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.4K | 209,549 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $6.4K | 170,791 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.3K | 69,446 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.3K | 74,261 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 77,014 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.2K | 120,200 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $5.8K | 51,308 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.7K | 149,597 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.7K | 25,624 | 0.0% |
| Eafe Index ETF(EFA) | COM | 464287465 | $5.6K | 83,812 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5K | 93,651 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.4K | 13,442 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.4K | 74,828 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.3K | 105,490 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $5.2K | 69,230 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.2K | 53,426 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 97,136 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.0K | 194,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 35,639 | 0.0% |
| Time Warner | COM | 887317303 | $4.9K | 69,895 | 0.0% |