Q3 2013 Holdings
Filed 2013-10-25 | 91 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 75,680 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.0K | 20,190 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $842.0K | 57,695 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 4,100 | 11.5% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $4.3K | 42,823 | 0.1% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $4.2K | 136,745 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHT-TERM CORP | 92206C409 | $3.7K | 46,623 | 0.1% |
| Vanguard Scottsdale FDA(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 43,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 107,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,725 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 12,843 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $2.5K | 93,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 21,475 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 42,949 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 64,566 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 33,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,307 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,076 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 88,777 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,053 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.0K | 49,566 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 21,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,633 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 29,797 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,005 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.7K | 16,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,302 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 51,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,685 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 36,911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,555 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 8,967 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 26,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 49,379 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 18,440 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.4K | 50,715 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,768 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 9,962 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 20,054 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 15,405 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 14,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 4,124 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 29,315 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,246 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,995 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 34,775 | 0.0% |