Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Vipers(VTI) | ETF | 922908769 | $201 | 2,428 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $231 | 1,500 | 0.0% |
| Comcast Corp CL A | COM | 20030N200 | $235 | 5,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 6,010 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $255 | 1,643 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $259 | 6,000 | 0.0% |
| Nestle S A Adrs(NSRGY) | COM | 641069406 | $386 | 5,862 | 0.0% |
| Mac-Gray Corp CMN | COM | 554153106 | $387 | 27,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $462 | 11,186 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $541 | 6,553 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566 | 10,373 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $639 | 20,000 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $684 | 1,725 | 0.0% |
| Bank of Hawaii | COM | 62540109 | $745 | 14,808 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $874 | 8,845 | 0.0% |
| Bard CR Inc | COM | 67383109 | $953 | 8,773 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.1K | 16,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 34,455 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $1.2K | 29,600 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 22,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,123 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.4K | 34,508 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 25,050 | 0.1% |
| Auto Data Process Inc | COM | 53015103 | $1.5K | 21,808 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 55,850 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 8,299 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.6K | 2,789 | 0.1% |
| Wesco Intl Inc | DBCV | 95082PAH8 | $1.8K | $747,000 | 0.1% |
| Spdr Gold Trust SHS(GLD) | ETF | 78463V107 | $2.2K | 18,345 | 0.1% |
| Liberty Ventures A | COM | 53071M880 | $2.3K | 27,226 | 0.1% |
| Spdr DOW Jones Int'l Real Esta(RWX) | ETF | 78463X863 | $2.9K | 73,791 | 0.1% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $3.8K | 48,624 | 0.2% |
| General Elec Co | COM | 369604103 | $5.1K | 218,221 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $5.4K | 152,250 | 0.2% |
| Ishares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $7.5K | 67,004 | 0.3% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $8.2K | 112,353 | 0.4% |
| Spdr Barclays Int'l TB ETF(BWX) | ETF | 78464A516 | $9.4K | 166,890 | 0.4% |
| Alps ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $10.8K | 604,396 | 0.5% |
| Powershares Global ETF Soverei | ETF | 73936T573 | $12.2K | 447,876 | 0.5% |
| Ishares TR High Yield Corp(HYG) | ETF | 464288513 | $13.8K | 151,820 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.1K | 194,700 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | ETF | 922042858 | $16.0K | 412,375 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 693,606 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 142,467 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6K | 386,000 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $17.8K | 299,675 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 202,753 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 250,014 | 0.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.9K | 326,750 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $19.6K | 254,796 | 0.9% |