Q4 2013 Holdings
Filed 2014-02-03 | 57 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $2.9M | 61,535 | 51.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.4M | 108,448 | 42.7% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $42.3K | 228,819 | 0.7% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $31.5K | 470,015 | 0.6% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $20.0K | 243,307 | 0.4% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $11.9K | 133,895 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $11.3K | 46,307 | 0.2% |
| US Bancorp (New)(USB) | COM | 902973304 | $9.8K | 241,663 | 0.2% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $9.3K | 251,497 | 0.2% |
| Sector Spdr Utilities(XLU) | COM | 81369Y886 | $8.7K | 228,483 | 0.2% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $8.0K | 120,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 96,251 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7K | 13,733 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.4K | 81,100 | 0.1% |
| General Electric | COM | 369604103 | $7.4K | 264,309 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 97,654 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 84,339 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.5K | 111,752 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.4K | 82,409 | 0.1% |
| Crown Castle Intl | COM | 228227104 | $6.2K | 84,504 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $6.1K | 81,373 | 0.1% |
| Diageo P L C Sponsored ADR(DGED) | COM | 25243Q205 | $6.0K | 45,243 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $6.0K | 131,887 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.8K | 133,092 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.8K | 110,422 | 0.1% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $5.7K | 102,339 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $5.6K | 181,258 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 66,897 | 0.1% |
| FMC Techs Inc COM | COM | 30249U101 | $5.2K | 99,186 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.2K | 4,609 | 0.1% |
| Power Shares Dynamic Oil Servi | COM | 73935X625 | $4.9K | 188,158 | 0.1% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $4.5K | 390,434 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.5K | 34,360 | 0.1% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $4.5K | 29,028 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.3K | 171,957 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.2K | 39,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 109,977 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 28,939 | 0.1% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 50,566 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $3.9K | 88,567 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 36,838 | 0.1% |
| Ashland Inc | COM | 044209104 | $3.8K | 39,423 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7K | 48,207 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 102,135 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.5K | 68,013 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.4K | 64,600 | 0.1% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $3.3K | 24,013 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 49,370 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.6K | 13,824 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4K | 6,017 | 0.0% |