Q4 2013 Holdings
Filed 2014-01-30 | 108 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $16.6M | 314,608 | 48.6% |
| Costco(COST) | Common | 22160K105 | $16.3M | 136,635 | 47.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $402.0K | 17,910 | 1.2% |
| Schwab(SCHB) | ETF | 808524102 | $41.0K | 910,038 | 0.1% |
| BlackRock(IJR) | ETF | 464287804 | $37.9K | 346,932 | 0.1% |
| BlackRock(IGSB) | ETF | 464288646 | $37.3K | 353,300 | 0.1% |
| Pimco(STPZ) | ETF | 72201R205 | $35.3K | 667,963 | 0.1% |
| Spdrs(SDY) | ETF | 78464A763 | $35.0K | 482,008 | 0.1% |
| Apple Computer | Common | 37833100 | $31.3K | 55,845 | 0.1% |
| BlackRock(IJH) | ETF | 464287507 | $31.2K | 233,053 | 0.1% |
| BlackRock(IGM) | ETF | 464287549 | $29.2K | 326,095 | 0.1% |
| BlackRock(FLOT) | ETF | 46429B655 | $27.7K | 545,311 | 0.1% |
| Spdrs(SJNK) | ETF | 78468R408 | $26.4K | 857,106 | 0.1% |
| BlackRock(EEM) | ETF | 464287234 | $25.3K | 606,390 | 0.1% |
| Vanguard(VTV) | ETF | 922908744 | $22.6K | 295,958 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $22.3K | 26,743 | 0.1% |
| BlackRock(EMIF) | ETF | 464288216 | $21.2K | 622,460 | 0.1% |
| Disney (Walt)(DIS) | Common | 254687106 | $20.7K | 271,247 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $20.1K | 161,106 | 0.1% |
| Guggenheim | ETF | 78355W817 | $19.7K | 254,994 | 0.1% |
| BlackRock(EWG) | ETF | 464286806 | $19.4K | 609,929 | 0.1% |
| General Electric | Common | 369604103 | $18.9K | 673,976 | 0.1% |
| A F L A C | Common | 1055102 | $18.3K | 274,621 | 0.1% |
| Exxon Mobil(XOM) | Common | 30231G102 | $17.8K | 176,033 | 0.1% |
| BlackRock(TIP) | ETF | 464287176 | $17.0K | 154,951 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.8K | 183,871 | 0.0% |
| BlackRock(IDU) | ETF | 464287697 | $16.8K | 175,254 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670702 | $16.7K | 140,806 | 0.0% |
| Oracle Systems(ORCL) | Common | 68389X105 | $16.5K | 431,466 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $16.0K | 212,316 | 0.0% |
| BlackRock(MXI) | ETF | 464288695 | $15.4K | 246,335 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $15.3K | 205,959 | 0.0% |
| BlackRock(SUB) | ETF | 464288158 | $15.2K | 143,435 | 0.0% |
| Nestle SA ADR(NSRGY) | Common | 641069406 | $15.2K | 207,341 | 0.0% |
| BlackRock | ETF | 464286673 | $15.0K | 1,139,097 | 0.0% |
| Mc Donalds(MCD) | Common | 580135101 | $14.6K | 150,427 | 0.0% |
| Baxter International | Common | 71813109 | $14.2K | 204,399 | 0.0% |
| Schwab(SCHO) | ETF | 808524862 | $13.4K | 265,027 | 0.0% |
| Spdrs(EDIV) | ETF | 78463X533 | $12.7K | 324,472 | 0.0% |
| Vanguard(VV) | ETF | 922908637 | $12.2K | 143,896 | 0.0% |
| Citigroup(C) | Common | 172967424 | $11.7K | 225,268 | 0.0% |
| Adidas Ag Adr(ADDYY) | Common | 00687A107 | $8.5K | 133,701 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $8.5K | 221,059 | 0.0% |
| BlackRock(EEMA) | ETF | 464286426 | $7.8K | 136,619 | 0.0% |
| BlackRock(IXP) | ETF | 464287275 | $6.0K | 87,984 | 0.0% |
| Schwab(SCHX) | ETF | 808524201 | $5.9K | 134,479 | 0.0% |
| Novo-Nordisk A-S Adr | Common | K7314N152 | $5.1K | 27,552 | 0.0% |
| BlackRock(ECNS) | ETF | 46429B200 | $4.7K | 148,592 | 0.0% |
| BlackRock(IVV) | ETF | 464287200 | $4.7K | 25,211 | 0.0% |
| Powershares | ETF | 73935X286 | $4.1K | 94,222 | 0.0% |