Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $447 | 9,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452 | 4,928 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $452 | 8,649 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $461 | 6,692 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $461 | 10,628 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $462 | 12,328 | 0.0% |
| Chubb Corp | COM | 171232101 | $468 | 4,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $471 | 11,528 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $475 | 5,093 | 0.0% |
| Coach Inc | COM | 189754104 | $480 | 8,558 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $496 | 17,703 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $497 | 9,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 5,532 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $513 | 3,706 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $519 | 9,674 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $522 | 8,045 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $530 | 16,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $534 | 3 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $537 | 43,814 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $537 | 9,503 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $538 | 11,517 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $543 | 2,124 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $547 | 6,892 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $554 | 13,457 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $558 | 44,310 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $566 | 9,968 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $570 | 48,800 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $572 | 5,469 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $577 | 16,390 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $586 | 5,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $590 | 7,689 | 0.0% |
| ACE LTD | SHS | H0023R105 | $599 | 5,785 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $619 | 15,430 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $619 | 9,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $622 | 7,570 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $642 | 25,529 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $645 | 19,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 7,664 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $671 | 7,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $675 | 2,132 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $682 | 15,264 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $691 | 17,893 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $702 | 9,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $710 | 4,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $712 | 15,877 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $717 | 7,914 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $723 | 865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 7,071 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $747 | 13,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $762 | 6,842 | 0.0% |