Q2 2013 Holdings
Filed 2013-08-05 | 158 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railwa(CNI) | COM | 136375102 | $14 | 149 | 0.0% |
| City National Corp. | COM | 178566105 | $18 | 278 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $19 | 200 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $19 | 178 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $20 | 382 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $21 | 255 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $22 | 401 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $23 | 446 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $24 | 1,518 | 0.0% |
| McDermott International | COM | 580037109 | $25 | 3,000 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $26 | 470 | 0.0% |
| Proshares UltraShort FTS | ETF | 74347X567 | $28 | 1,200 | 0.0% |
| Sector Spdr Energy Selec(XLE) | ETF | 81369Y506 | $28 | 360 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $31 | 400 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $31 | 420 | 0.0% |
| Buckeye Partners LP | Unit LTD Part | 118230101 | $33 | 468 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $34 | 410 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $34 | 800 | 0.0% |
| Mondelez Int'l Inc Cl A(MDLZ) | CL A | 609207105 | $34 | 1,205 | 0.0% |
| Nuveen Income & Growth F(JPC) | COM | 67073B106 | $35 | 3,455 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $35 | 550 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $35 | 777 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $36 | 571 | 0.0% |
| Noble Corp. | COM | H5833N103 | $38 | 1,000 | 0.0% |
| Revolution Lighting Tech | COM | 76155G107 | $38 | 9,582 | 0.0% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $40 | 250 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $41 | 500 | 0.0% |
| Babcock & Wilcox Co. | COM | 05615F102 | $45 | 1,500 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $48 | 2,000 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $48 | 558 | 0.0% |
| Morgan Stanley Dean Witt(MS) | COM | 617446448 | $49 | 2,000 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $49 | 800 | 0.0% |
| Oneok Partners LP | UNIT LTD PART | 68268N103 | $50 | 1,000 | 0.0% |
| MS Cap Tr III - 3/1/33 | PFD | 617460209 | $50 | 2,000 | 0.0% |
| Energy Transfer Partners | UNIT LTD PART | 29273R109 | $53 | 1,058 | 0.0% |
| ProShares UltraShort 20+ | ETF | 74347R297 | $58 | 804 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $59 | 1,428 | 0.0% |
| Wal-Mart Stores Inc. | COM | 931145103 | $60 | 800 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $61 | 1,509 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $66 | 1,598 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $67 | 1,610 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $69 | 848 | 0.0% |
| Kinder Morgan Energy LP | UT LTD PTNR | 494550106 | $74 | 865 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $81 | 1,500 | 0.0% |
| Wells Fargo Co. Pfd - 8. | PFD | 949746879 | $89 | 3,080 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $95 | 8,057 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $96 | 2,000 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $97 | 1,700 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $99 | 1,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $108 | 3,114 | 0.0% |