Q4 2013 Holdings
Filed 2014-01-06 | 142 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 200,593 | 47.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 23,698 | 29.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $970.0K | 13,726 | 10.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $377.0K | 7,131 | 4.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $219.0K | 782 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $58.9K | 793,412 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.5K | 180,429 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $21.6K | 769,551 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.3K | 200,425 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 176,514 | 0.2% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $15.1K | 80,734 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.1K | 494,087 | 0.2% |
| Freeport-Mcmoran Copper B(FCX) | COMMON STOCK | 35671D857 | $14.3K | 378,465 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.5K | 518,287 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.7K | 817,468 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.6K | 251,531 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $11.9K | 203,443 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $11.4K | 100,091 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.7K | 163,921 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.5K | 291,588 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.3K | 125,613 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $9.3K | 133,117 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $9.3K | 123,574 | 0.1% |
| Transocean Inc | COMMON STOCK | 050546683 | $8.8K | 178,324 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.2K | 215,360 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $8.2K | 14,606 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 97,743 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $8.0K | 319,805 | 0.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $7.8K | 512,666 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $7.7K | 193,157 | 0.1% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $7.5K | 80,174 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.5K | 140,543 | 0.1% |
| Pentair Inc | COMMON STOCK | 709631105 | $6.9K | 89,053 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.7K | 129,007 | 0.1% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.7K | 138,011 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.5K | 80,310 | 0.1% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $6.4K | 241,830 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.3K | 28,361 | 0.1% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $6.3K | 152,010 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 176,012 | 0.1% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.9K | 5,875,346 | 0.1% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $5.8K | 128,237 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 84,206 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.5K | 47,558 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.3K | 129,385 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.9K | 60,180 | 0.1% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $4.9K | 155,528 | 0.1% |
| Disney (Walt) Holdings(DIS) | COMMON STOCK | 254687106 | $4.8K | 62,910 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7K | 125,069 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $4.4K | 126,077 | 0.0% |