Q3 2014 Holdings
Filed 2014-10-03 | 145 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.2M | 57,611 | 54.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 145,914 | 27.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 13,949 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $462.0K | 7,996 | 3.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $219.0K | 662 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $57.7K | 771,821 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8K | 182,787 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $21.4K | 834,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.0K | 190,996 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.5K | 164,620 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $17.0K | 89,582 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.8K | 567,741 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.8K | 481,861 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.8K | 250,458 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.8K | 868,192 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $13.6K | 355,439 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $13.2K | 123,854 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $13.0K | 214,991 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $12.6K | 386,467 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $11.7K | 116,253 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11.5K | 222,657 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.2K | 122,110 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $10.8K | 102,162 | 0.1% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $10.5K | 77,095 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.5K | 160,451 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $9.7K | 179,862 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $9.4K | 320,240 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.3K | 180,800 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 95,733 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.8K | 140,806 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.6K | 243,002 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.1K | 210,989 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $7.5K | 79,195 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.3K | 34,356 | 0.1% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $7.1K | 216,100 | 0.1% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.0K | 135,420 | 0.1% |
| EL Paso Pipeline Ptnrs LP | COMMON STOCK | 283702108 | $7.0K | 173,150 | 0.1% |
| Transocean Inc | COMMON STOCK | 050546683 | $6.9K | 216,879 | 0.1% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $6.6K | 597,469 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.8K | 133,702 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $5.8K | 88,405 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 77,088 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $5.7K | 129,413 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 121,404 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.6K | 62,651 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.3K | 46,948 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $5.0K | 152,602 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.0K | 5,026,297 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $4.6K | 78,990 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4.6K | 116,530 | 0.0% |