Q4 2013 Holdings
Filed 2014-01-21 | 91 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 72,055 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,965 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $977.0K | 54,820 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 3,375 | 9.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201.9K | 3,400 | 4.6% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $5.4K | 49,625 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $4.2K | 157,402 | 0.1% |
| Spdr Series Trust(SPSB)A | BARC CAPTL ETF | 78464A474 | $4.2K | 135,556 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.2K | 135,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 104,329 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.7K | 138,012 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHT-TERM CORP | 92206C409 | $3.7K | 46,023 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,407 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 50,612 | 0.1% |
| Vanguard Scottsdale FDA(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,112 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 45,509 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 65,196 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 89,911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 20,954 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,007 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 86,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,593 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,463 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.0K | 48,131 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 29,562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 21,615 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,723 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.7K | 16,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,760 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,201 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 49,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,195 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 8,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,774 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 26,897 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 17,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.4K | 62,386 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,205 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 4,901 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 14,640 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,037 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 10,575 | 0.0% |