Q3 2013 Holdings
Filed 2013-11-13 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New COM(OKE) | COM | 682680103 | $213 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 6,010 | 0.0% |
| Comcast Corp CL A | CL A | 20030N200 | $231 | 5,325 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $233 | 1,500 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $264 | 6,000 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $278 | 1,643 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $462 | 11,186 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $547 | 6,553 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $613 | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $658 | 10,173 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $806 | 14,808 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $822 | 1,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $837 | 8,365 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $910 | 7,898 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.0K | 15,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 31,455 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $1.2K | 27,440 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 31,718 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.3K | 20,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,123 | 0.1% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.4K | 19,198 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 24,650 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.5K | 8,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,850 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.9K | 2,789 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 22,328 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.1K | $747,000 | 0.1% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,545 | 0.1% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 74,291 | 0.1% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $4.1K | 48,124 | 0.2% |
| General Elec Co | COM | 369604103 | $4.3K | 181,921 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 159,350 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 111,392 | 0.3% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $8.8K | 78,204 | 0.4% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $9.7K | 165,490 | 0.4% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.6K | 601,896 | 0.4% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $14.1K | 516,376 | 0.6% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $14.7K | 160,620 | 0.6% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 389,225 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 704,906 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5K | 144,367 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 204,603 | 0.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.2K | 334,400 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.8K | 254,664 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $19.4K | 256,346 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.8K | 386,650 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.2K | 245,000 | 0.8% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $21.0K | 371,808 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $21.0K | 229,981 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $21.4K | 301,975 | 0.9% |