Q3 2013 Holdings
Filed 2013-11-13 | 55 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $3.2M | 61,860 | 51.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.6M | 112,852 | 42.8% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $36.3K | 216,187 | 0.6% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $29.6K | 463,882 | 0.5% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $18.1K | 241,513 | 0.3% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $11.2K | 135,004 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $10.2K | 44,984 | 0.2% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $10.2K | 267,728 | 0.2% |
| US Bancorp (New)(USB) | COM | 902973304 | $8.9K | 242,477 | 0.1% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $8.6K | 230,458 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 97,284 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.2K | 82,676 | 0.1% |
| Thermo Electron Corp COM(TMO) | COM | 883556102 | $6.7K | 72,670 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 98,595 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.6K | 13,827 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 86,804 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $6.2K | 85,209 | 0.1% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 78,721 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $5.9K | 82,782 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 49,197 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.8K | 112,561 | 0.1% |
| Diageo P L C Sponsored ADR(DGED) | COM | 25243Q205 | $5.8K | 45,603 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.8K | 83,159 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $5.6K | 135,113 | 0.1% |
| FMC Techs Inc COM | COM | 30249U101 | $5.5K | 100,016 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.4K | 111,670 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.4K | 134,405 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 99,889 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 67,622 | 0.1% |
| Ishare DJ TEL SC INX(IYZ) | COM | 464287713 | $4.8K | 174,278 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.8K | 91,024 | 0.1% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $4.7K | 189,237 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.4K | 173,333 | 0.1% |
| General Electric | COM | 369604103 | $4.2K | 176,983 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.2K | 34,643 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $4.2K | 58,772 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $4.1K | 4,654 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.0K | 120,091 | 0.1% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $3.9K | 324,535 | 0.1% |
| Ashland Inc | COM | 044209104 | $3.7K | 39,656 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 102,855 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.6K | 39,803 | 0.1% |
| Perrigo Company | COM | 714290103 | $3.6K | 29,305 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $3.4K | 88,229 | 0.1% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.2K | 24,178 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 37,153 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.1K | 68,437 | 0.1% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $2.8K | 27,889 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $2.7K | 64,948 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.6K | 13,893 | 0.0% |