Q4 2013 Holdings
Filed 2014-02-18 | 42 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.5M | 21,821 | 62.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 6,849 | 33.2% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $16.7K | 192,900 | 0.7% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $11.6K | 168,564 | 0.5% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.8K | 56,405 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 151,702 | 0.2% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $5.4K | 65,409 | 0.2% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $5.2K | 95,270 | 0.2% |
| Spdr Consumer Disc Sector(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 71,676 | 0.2% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $4.5K | 106,916 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 71,137 | 0.1% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $3.3K | 87,387 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.6K | 8,431 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.6K | 77,083 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 12,606 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5K | 13,746 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.5K | 10,019 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.5K | 110,731 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.3K | 16,929 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 19,099 | 0.1% |
| Eaton Corporation | COM | 278058102 | $1.3K | 17,334 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.3K | 22,549 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.3K | 7,600 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 15,202 | 0.0% |
| IHS Inc. | COM | 451734107 | $1.1K | 8,937 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.0K | 20,082 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.0K | 1,783 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $993 | 10,875 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $989 | 9,794 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $960 | 11,885 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $905 | 9,961 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $905 | 12,650 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $895 | 13,889 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $831 | 12,535 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $813 | 8,364 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $805 | 15,004 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $793 | 7,836 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $724 | 6,991 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $550 | 3,944 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $425 | 2,264 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $366 | 3,811 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $242 | 2,037 | 0.0% |