Q1 2014 Holdings
Filed 2014-04-07 | 142 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.6M | 32,592 | 38.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 160,209 | 38.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $981.0K | 13,945 | 10.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $367.0K | 7,131 | 3.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $239.0K | 782 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $61.3K | 777,752 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8K | 183,511 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $20.0K | 774,033 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.4K | 198,259 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.8K | 171,424 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.6K | 517,521 | 0.2% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $16.1K | 83,855 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.4K | 252,960 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.1K | 819,992 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.3K | 513,662 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $12.6K | 206,893 | 0.1% |
| Freeport-Mcmoran Copper B(FCX) | COMMON STOCK | 35671D857 | $12.5K | 377,798 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $11.6K | 99,051 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.7K | 164,356 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $10.5K | 324,086 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $10.2K | 192,762 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.7K | 122,743 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $9.0K | 135,317 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.9K | 217,350 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $8.9K | 323,873 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.9K | 186,428 | 0.1% |
| Transocean Inc | COMMON STOCK | 050546683 | $8.8K | 212,406 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $8.7K | 122,974 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 99,135 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 14,930 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 220,413 | 0.1% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $7.5K | 242,921 | 0.1% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $7.4K | 79,255 | 0.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $7.4K | 533,824 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.3K | 139,781 | 0.1% |
| Pentair Inc | COMMON STOCK | 709631105 | $7.1K | 89,808 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.9K | 80,805 | 0.1% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $6.7K | 135,686 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5K | 29,971 | 0.1% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $6.0K | 124,656 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 81,470 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.8K | 131,232 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.4K | 47,226 | 0.1% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.4K | 5,352,924 | 0.1% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $5.2K | 155,528 | 0.1% |
| EL Paso Pipeline Ptnrs LP | COMMON STOCK | 283702108 | $5.1K | 169,305 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 125,044 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.0K | 61,920 | 0.1% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4.9K | 136,480 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7K | 57,830 | 0.0% |