Q2 2013 Holdings
Filed 2013-08-06 | 62 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.9M | 35,637 | 38.7% |
| Consolidated Edison(ED) | COM | 209115104 | $2.8M | 47,550 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 83,055 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,484 | 12.8% |
| Baron Growth FD(BGRFX) | MF | 068278209 | $20.1K | 324,412 | 0.2% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $16.6K | 803,852 | 0.2% |
| JPMorgan High YLD BD | FIMF | 4812C0803 | $11.3K | 1,405,808 | 0.1% |
| Invesco Developing Mkts A | MF | 00141T577 | $8.7K | 270,821 | 0.1% |
| Schwab US Large Cap(SCHX) | UNIT | 808524201 | $8.6K | 226,143 | 0.1% |
| Ishares Barclays 1-3 YR Crdt B(IGSB) | FIMF | 464288646 | $8.3K | 79,002 | 0.1% |
| Ishares S&P Prefd Indx(PFF) | UNIT | 464288687 | $7.6K | 192,470 | 0.1% |
| Scout Intl FD | MF | 81063U503 | $5.3K | 158,351 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 51,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 34,337 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 82,984 | 0.0% |
| Ishares 0-5 YR Tips(STIP) | FIMF | 46429B747 | $2.7K | 26,460 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 102,629 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | FIMF | 922031851 | $2.3K | 211,811 | 0.0% |
| Mylan Labs | COM | 628530107 | $2.2K | 71,390 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.1K | 41,264 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 26,060 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 25,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,666 | 0.0% |
| Hewlett Packard | COM | 428236103 | $1.7K | 69,680 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 21,070 | 0.0% |
| US Bancorp | COM | 902973106 | $1.5K | 41,053 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 30,375 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.4K | 43,125 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.4K | 30,088 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 67,530 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 28,664 | 0.0% |
| Ishares Barclays 1-3 YR TRS BD(SHY) | FIMF | 464287457 | $1.2K | 13,750 | 0.0% |
| Tech Select Spdr(XLK) | UNIT | 81369Y803 | $1.1K | 34,951 | 0.0% |
| Equity Rsdntl(EQR) | REIT | 29476L107 | $1.0K | 17,875 | 0.0% |
| Ishares Flting Rate Note(FLOT) | FIMF | 46429B655 | $845 | 16,698 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $809 | 10,795 | 0.0% |
| Pwrshrs PFD STK Index | UNIT | 73936T565 | $661 | 46,355 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $660 | 46,084 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $628 | 11,245 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $619 | 23,752 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $562 | 27,147 | 0.0% |
| Home FED Bancorp | COM | 43709A101 | $523 | 41,066 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12 | PFD | 780097713 | $494 | 20,620 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $485 | 4,095 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $432 | 5,046 | 0.0% |
| Schwab S/T 1-3YR US TRS(SCHO) | FIMF | 808524862 | $378 | 7,500 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $360 | 5,798 | 0.0% |
| Vanguard Intrm TRM BD | FIMF | 921937843 | $360 | 31,819 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $341 | 3,050 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $329 | 2,130 | 0.0% |