Q3 2013 Holdings
Filed 2013-11-12 | 77 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $4.1M | 35,287 | 39.8% |
| Consolidated Edison(ED) | COM | 209115104 | $2.6M | 47,650 | 25.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 81,710 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,088 | 14.3% |
| Baron Growth FD | MF | 68278209 | $22.3K | 324,526 | 0.2% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $18.9K | 822,402 | 0.2% |
| JP Morgan High YLD BD | MF | 4812C0803 | $11.3K | 1,405,323 | 0.1% |
| Schwab US Large Cap(SCHX) | MF | 808524201 | $9.2K | 229,963 | 0.1% |
| Invesco Developing Mkts A | MF | 00141T577 | $9.2K | 278,192 | 0.1% |
| Pwrshrs PFD STK Index | MF | 73936T565 | $8.0K | 587,750 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $8.0K | 75,908 | 0.1% |
| Scout Intl FD | MF | 81063U503 | $5.7K | 157,511 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.4K | 50,990 | 0.0% |
| Tech Select Spdr(XLK) | MF | 81369Y803 | $3.0K | 93,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,866 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 81,690 | 0.0% |
| Mylan Labs | COM | 628530107 | $2.7K | 70,715 | 0.0% |
| Ishares 0-5YR Tips Bond(STIP) | COM | 46429B747 | $2.6K | 25,670 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 98,720 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.3K | 212,058 | 0.0% |
| American Express | COM | 25816109 | $1.9K | 25,755 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.9K | 25,500 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 40,463 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 20,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,781 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.6K | 43,280 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 31,285 | 0.0% |
| US Bancorp | COM | 902973106 | $1.5K | 40,553 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 69,105 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.4K | 29,599 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 27,689 | 0.0% |
| Ishares Floating Rate BD(FLOT) | FIMF | 46429B655 | $1.1K | 22,443 | 0.0% |
| Ishares 1-3YR TSY(SHY) | MF | 464287457 | $1.1K | 12,940 | 0.0% |
| Equity Rsdntl(EQR) | REIT | 29476L107 | $958 | 17,875 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $839 | 10,220 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $776 | 44,448 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $751 | 12,285 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $677 | 23,618 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $643 | 28,042 | 0.0% |
| Home FED Bancorp | COM | 43709A101 | $517 | 41,066 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $498 | 4,095 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12 | COM | 780097713 | $481 | 20,470 | 0.0% |
| Gghm 2015 Corp | COM | 18383M563 | $477 | 21,790 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $471 | 5,046 | 0.0% |
| Schwab S/T 1-3YR US TRS(SCHO) | MF | 808524862 | $402 | 7,945 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $363 | 5,953 | 0.0% |
| Vanguard Intrm TRM BD | MF | 921937843 | $360 | 31,818 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $331 | 2,130 | 0.0% |
| Vanguard Intr/T INV GRD BD | MF | 922031885 | $308 | 31,411 | 0.0% |
| Berkshire Hathaway CL B | COM | 84670702 | $291 | 2,565 | 0.0% |