Q1 2014 Holdings
Filed 2014-04-14 | 117 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 562,358 | 93.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,396 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.0K | 11,200 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $38.2K | 548,646 | 0.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $23.1K | 871,672 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.5K | 298,579 | 0.2% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $21.8K | 197,179 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.2K | 454,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 106,066 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.1K | 297,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 172,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 169,925 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $16.4K | 454,125 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.2K | 153,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 125,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 27,712 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2K | 167,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 315,479 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 155,274 | 0.1% |
| Directv | COM | 25490A309 | $12.1K | 157,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 139,405 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5K | 171,760 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.5K | 219,408 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $11.4K | 468,016 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 67,458 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 180,971 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 219,088 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.2K | 69,172 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.8K | 286,725 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.5K | 63,615 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $9.3K | 294,683 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.2K | 334,629 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $9.0K | 198,846 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 123,748 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 113,923 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 101,494 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 139,323 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 126,235 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 60,178 | 0.1% |
| Petsmart Inc | COM | 716768106 | $8.1K | 118,144 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $7.9K | 203,776 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.8K | 175,415 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 47,606 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 37 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.9K | 128,650 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $5.7K | 168,685 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 37,747 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 63,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 44,982 | 0.0% |