Q3 2014 Holdings
Filed 2014-11-07 | 61 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $9.4K | 365,690 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $9.9K | 237,375 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | PRF | 464288687 | $10.9K | 274,945 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.5K | 114,001 | 0.2% |
| Midcap Spdr TR SER 1(MDY) | COM | 78467Y107 | $12.6K | 50,505 | 0.2% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $12.8K | 140,850 | 0.2% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $22.6K | 256,475 | 0.3% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $32.1K | 501,172 | 0.5% |
| Standard&poors DEP Rcpt(SPY) | COM | 78462F103 | $49.3K | 250,321 | 0.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.9M | 113,389 | 40.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $3.8M | 63,483 | 53.9% |