Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co (the)(BA) | Common | 097023105 | $5.4K | 39,889 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $5.5K | 99,561 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $5.6K | 57,334 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $5.7K | 49,713 | 0.0% |
| Twenty-First Century FOX Inc | Common | 90130A101 | $5.7K | 161,932 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | Common | 464287226 | $5.7K | 53,978 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $5.8K | 70,296 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $5.9K | 145,338 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $6.0K | 63,163 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $6.1K | 158,340 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $6.6K | 73,086 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.8K | 89,987 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $6.8K | 132,900 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $6.9K | 98,000 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $6.9K | 96,417 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $6.9K | 76,714 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $7.0K | 8,398 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.1K | 273,468 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $7.4K | 93,992 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $7.4K | 89,656 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $7.5K | 101,515 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $7.8K | 203,282 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.2K | 166,122 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $8.2K | 94,614 | 0.0% |
| Visa Inc - Class A Shares(V) | Common | 92826C839 | $8.4K | 37,907 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $8.5K | 169,045 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $8.7K | 21,690 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $9.2K | 120,055 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $9.2K | 176,071 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $9.5K | 183,620 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $9.8K | 626,285 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.8K | 262,032 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $10.9K | 309,475 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $10.9K | 58,111 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.7K | 380,588 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $12.8K | 157,074 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $14.0K | 118,395 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $14.3K | 315,974 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $14.6K | 249,009 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.1K | 164,783 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $15.7K | 125,506 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.6K | 442,790 | 0.0% |
| General Electric Co | Common | 369604103 | $16.6K | 591,348 | 0.0% |
| Google Inc | Common | 38259P508 | $20.2K | 18,022 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $24.6K | 329,650 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $24.8K | 393,375 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $27.6K | 273,200 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $31.2K | 55,537 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $41.4K | 517,100 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $44.1K | 657,000 | 0.1% |