Q2 2013 Holdings
Filed 2013-08-14 | 84 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 73,895 | 45.1% |
| Corning Inc(GLW) | COM | 219350105 | $826.0K | 58,060 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 19,490 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 4,100 | 11.4% |
| Vanguard Scottsdale FDA(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 65,331 | 0.1% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $4.2K | 136,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 108,187 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHT-TERM CORP | 92206C409 | $3.7K | 47,163 | 0.1% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $3.6K | 40,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 21,620 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 65,986 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,710 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 43,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 88,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,887 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 20,703 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 33,447 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 10,428 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.0K | 51,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,638 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,573 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 19,327 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.7K | 16,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 21,830 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 36,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 49,869 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 54,139 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 26,727 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 8,902 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 18,195 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,555 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 15,670 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 19,717 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,932 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 29,880 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,045 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.0K | 16,801 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 3,976 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 36,320 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $962 | 16,505 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $955 | 16,959 | 0.0% |
| CB Richard Ellis Group Inc | CL A | 12497T101 | $929 | 39,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $923 | 26,074 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $898 | 15,567 | 0.0% |