Q1 2014 Holdings
Filed 2014-04-22 | 89 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 76,295 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 12,290 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,380 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,430 | 20.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 49,795 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.4K | 162,403 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.3K | 138,477 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,812 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 53,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 79,545 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,998 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 49,734 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,309 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 102,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 92,117 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,056 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.3K | 103,736 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 22,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,303 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 30,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,419 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 43,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 45,031 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,363 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,584 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,324 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,741 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,643 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.6K | 68,614 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 30,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 19,290 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 16,315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 18,460 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 10,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 17,440 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 10,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,321 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,182 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 17,518 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,117 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,046 | 0.0% |