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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 112,726 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.7K | 21,765 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 66,629 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 35,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 114,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 41,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 41,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 18,739 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 78,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 48,455 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 162,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 34,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 64,946 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.1K | 60,770 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $5.5K | 73,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 14,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 196,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 124,218 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0K | 101 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 14,381 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 5,286 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 2,326 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $493.0K | 2,439 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 18,347 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.0K | 7,463 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,835 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 342,625 | 66.3% |