Q4 2013 Holdings
Filed 2014-01-29 | 745 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 326,047 | 56.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,413 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,543 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 19,042 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $795.0K | 2,844 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,410 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $325.0K | 5,426 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 15,025 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 456 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0K | 1,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 115,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 16,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 191,290 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 73,749 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 61,349 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 64,879 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 166,542 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 83,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 49,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 43,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 33,256 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.8K | 3,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,434 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.7K | 21,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 114,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 33,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 16,512 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 66,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 39,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 68,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 33,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 99,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 41,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 30,523 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 43,061 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 17,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 54,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 11,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,184 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.0K | 35,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 5,013 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,434 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 7,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,647 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,801 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 113,058 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,122 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.6K | 41,294 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 13,234 | 0.0% |