Q3 2013 Holdings
Filed 2013-10-25 | 60 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 88,611 | 49.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 17,344 | 47.7% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $4.0K | 80,460 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 8,129 | 0.1% |
| Onyx Pharmaceuticals | COM | 683399109 | $3.8K | 30,803 | 0.1% |
| iShares TR High Yield Corp(HYG) | COM | 464288513 | $3.7K | 40,905 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 122,135 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.3K | 35,566 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.0K | 64,203 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $3.0K | 67,340 | 0.1% |
| IShares J.P.Morgan EM Bond Fun(EMB) | COM | 464288281 | $3.0K | 27,190 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.9K | 43,433 | 0.1% |
| Powershares ETF Senior Loan | COM | 73936Q769 | $2.9K | 117,765 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 32,865 | 0.1% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $2.7K | 66,405 | 0.1% |
| Hospitality Property Trust | COM | 44106M102 | $2.6K | 91,285 | 0.1% |
| Congnizant Tech Solutions CL A(CTSH) | COM | 192446102 | $2.5K | 30,203 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.5K | 39,742 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.5K | 65,210 | 0.1% |
| United Rentals Incorporated(URI) | COM | 911363109 | $2.4K | 41,495 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $2.4K | 174,725 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $2.4K | 77,246 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $2.4K | 49,115 | 0.1% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $2.3K | 96,550 | 0.1% |
| Weatherford Intl Ltd(WFRD) | COM | H27013103 | $2.3K | 148,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,983 | 0.1% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.2K | 43,468 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $2.2K | 81,188 | 0.1% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.2K | 19,014 | 0.1% |
| Capstead Mortgage Pfd E 7.5% | PFD | 14067E605 | $2.1K | 87,980 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.1K | 20,703 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.1K | 54,970 | 0.0% |
| Ocean Rig UDW Inc. | COM | Y64354205 | $2.1K | 112,770 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.0K | 101,565 | 0.0% |
| Google Incorporated | COM | 38259P508 | $2.0K | 2,291 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.0K | 220,761 | 0.0% |
| Chesapeake Lodging Pfd A 7.75% | PFD | 165240201 | $2.0K | 80,670 | 0.0% |
| Bank of America Pfd I 6.6250% | PFD | 060505740 | $1.9K | 74,965 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 20,000 | 0.0% |
| Affiliated Managers Group | COM | 008252868 | $1.8K | 70,355 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 73,767 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 52,988 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.7K | 23,731 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.7K | 43,970 | 0.0% |
| Citigroup Inc. Pfd Q 6.00% | PFD | 17307Q205 | $1.6K | 65,350 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.5K | 59,022 | 0.0% |
| Zions Bancorp Pfd G 6.30% | PFD | 989701859 | $1.4K | 60,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $984 | 29,636 | 0.0% |
| Annaly Capital Mgmt Pfd D 7.5% | PFD | 035710805 | $425 | 18,135 | 0.0% |
| Goldman Sachs Pfd A 3.75% Flt. | PFD | 38143Y665 | $360 | 18,030 | 0.0% |