Q3 2013 Holdings
Filed 2013-11-14 | 133 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.4M | 314,605 | 63.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 21,543 | 21.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $925.0K | 13,306 | 8.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $323.0K | 7,211 | 2.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $53.8K | 799,870 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.6K | 177,689 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $18.2K | 761,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.9K | 185,349 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 179,691 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.7K | 477,928 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $12.4K | 66,824 | 0.1% |
| Freeport-Mcmoran Copper B(FCX) | COMMON STOCK | 35671D857 | $12.3K | 371,915 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.0K | 521,775 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.5K | 240,880 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.5K | 829,902 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $10.7K | 98,971 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $10.2K | 196,722 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $9.7K | 164,251 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5K | 125,893 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.4K | 263,248 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.7K | 135,090 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 98,626 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $7.7K | 301,510 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $7.6K | 121,639 | 0.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $7.1K | 457,261 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.0K | 210,473 | 0.1% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $6.9K | 80,324 | 0.1% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $6.8K | 158,155 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $6.7K | 177,262 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $6.6K | 142,193 | 0.1% |
| Transocean Inc | COMMON STOCK | 050546683 | $6.5K | 146,961 | 0.1% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $6.3K | 6,294,744 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.2K | 127,667 | 0.1% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.2K | 147,048 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.1K | 80,056 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $6.1K | 12,765 | 0.1% |
| Penn West Energy Trust | COMMON STOCK | 707887105 | $5.9K | 533,045 | 0.1% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $5.9K | 235,237 | 0.1% |
| Pentair Inc | COMMON STOCK | 709631105 | $5.8K | 89,177 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.7K | 84,980 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 28,446 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 155,901 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $5.1K | 122,711 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.0K | 47,608 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.9K | 119,225 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $4.7K | 155,529 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.6K | 60,555 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 123,799 | 0.0% |
| Disney (Walt) Holdings(DIS) | COMMON STOCK | 254687106 | $4.1K | 62,816 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $3.9K | 69,147 | 0.0% |