Q4 2013 Holdings
Filed 2014-02-13 | 123 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 550,278 | 90.5% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 7,583 | 3.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $144.0K | 11,200 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $45.2K | 615,678 | 0.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $27.3K | 1,014,889 | 0.2% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $25.4K | 853,245 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $23.6K | 512,752 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $19.8K | 387,156 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.6K | 260,122 | 0.1% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $19.1K | 176,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 101,505 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $16.8K | 303,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 162,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 27,101 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 123,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 159,228 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 158,975 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 90,183 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.4K | 117,457 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.9K | 361,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 312,413 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.6K | 10,361 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 152,264 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.0K | 205,628 | 0.1% |
| Directv | COM | 25490A309 | $10.7K | 154,657 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 127,339 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 223,216 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 161,916 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.5K | 60,745 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $9.2K | 380,495 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $9.2K | 282,286 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $9.2K | 198,366 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.1K | 67,593 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 108,119 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.3K | 328,756 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 127,492 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 45,723 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 98,767 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.9K | 136,159 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $7.8K | 187,345 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 107,550 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 52,821 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 109,801 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.7K | 126,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 104,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 37 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 66,268 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 36,756 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 42,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,612 | 0.0% |