Q3 2013 Holdings
Filed 2013-10-29 | 717 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 330,476 | 60.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,488 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.0K | 8,456 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.0K | 18,622 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $686.0K | 2,851 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,743 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $258.0K | 5,368 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 14,550 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 118,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 15,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 188,999 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 73,339 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 60,952 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 41,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 65,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 35,152 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 165,019 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 81,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 49,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 42,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,987 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 38,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 18,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 114,550 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.1K | 21,788 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,311 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 68,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 32,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 111,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 66,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,769 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,202 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 41,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 12,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,257 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 43,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,502 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 7,893 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 13,242 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,726 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 117,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 48,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 13,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,087 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.5K | 66,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,570 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 26,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 16,207 | 0.0% |