Q2 2013 Holdings
Filed 2013-07-10 | 156 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $8.3M | 339,181 | 62.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 23,335 | 19.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $883.0K | 14,591 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $414.0K | 10,023 | 3.1% |
| Consolidate Edison Inc(ED) | COMMON STOCK | 209115104 | $327.0K | 5,600 | 2.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $227.0K | 1,057 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $52.8K | 864,193 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.9K | 193,912 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $18.6K | 803,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.7K | 196,293 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.4K | 191,127 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.1K | 503,767 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.5K | 556,702 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $11.7K | 61,449 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.2K | 867,577 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.1K | 239,134 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $10.6K | 201,720 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 134,526 | 0.1% |
| Freeport-Mcmoran Copper B(FCX) | COMMON STOCK | 35671D857 | $10.0K | 360,456 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $9.4K | 163,935 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $9.2K | 99,126 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.6K | 224,122 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $8.5K | 218,029 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 101,570 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $7.6K | 139,485 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $7.2K | 306,470 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $6.7K | 150,781 | 0.1% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $6.5K | 80,824 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.4K | 154,217 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $6.4K | 150,228 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.4K | 132,874 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $6.3K | 6,337,748 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $6.2K | 120,189 | 0.0% |
| Penn West Energy Trust | COMMON STOCK | 707887105 | $6.2K | 581,589 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.1K | 199,082 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $5.9K | 447,192 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $5.8K | 14,709 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $5.8K | 223,375 | 0.0% |
| Transocean Inc(RIG) | COMMON STOCK | H8817H100 | $5.8K | 120,121 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.6K | 83,513 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $5.6K | 79,229 | 0.0% |
| Pentair Inc | COMMON STOCK | 709631105 | $5.5K | 94,692 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 152,649 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.3K | 29,121 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.0K | 64,363 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 143,153 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.8K | 179,324 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $4.8K | 156,029 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.8K | 48,074 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.7K | 114,057 | 0.0% |