Q2 2013 Holdings
Filed 2013-07-24 | 668 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 342,625 | 66.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,835 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.0K | 7,463 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 18,347 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $493.0K | 2,439 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 2,326 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 5,286 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 14,381 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0K | 101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 124,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 196,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 14,900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $5.5K | 73,159 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.1K | 60,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 64,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 34,444 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 162,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 48,455 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 78,967 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 41,127 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 41,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 114,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 35,581 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,208 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 66,629 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.7K | 21,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 112,726 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,055 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,713 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,342 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 42,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 37,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 17,690 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 7,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 22,828 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 12,220 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 20,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,133 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 110,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 46,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,950 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.4K | 81,015 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $1.4K | 14,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,886 | 0.0% |