Q2 2013 Holdings
Filed 2013-08-14 | 425 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.0M | 287,188 | 45.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.9M | 53,180 | 37.9% |
| Barclays BK PLC Djubs Cmdt ETN(DJP) | COM | 06738C778 | $1.9M | 51,333 | 12.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $216.0K | 5,222 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $91.0K | 2,000 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $57.0K | 1,693 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $30.0K | 495 | 0.2% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $14.6K | 220,087 | 0.1% |
| Wisdomtree TR Eqty Inc ETF(DHS) | COM | 97717W208 | $11.9K | 229,830 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $10.2K | 570,850 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 164,602 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.7K | 187,122 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.4K | 47,974 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.4K | 86,027 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.3K | 85,734 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.3K | 101,103 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.9K | 87,036 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 193,978 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.8K | 57,432 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 16,968 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.5K | 101,885 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.4K | 33,525 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | COM | 45409B107 | $6.3K | 229,259 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.2K | 79,308 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $6.1K | 53,905 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.9K | 81,119 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.9K | 23,344 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.9K | 73,556 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $5.8K | 47,620 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.7K | 87,358 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $5.7K | 112,940 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.6K | 9,721 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.6K | 117,023 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.5K | 156,407 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.4K | 98,109 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.3K | 74,094 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.3K | 85,663 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 86,116 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.2K | 170,104 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2K | 63,530 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $5.2K | 95,875 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $5.1K | 44,191 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.0K | 145,747 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $4.9K | 80,854 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.9K | 120,294 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $4.9K | 78,290 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.9K | 70,824 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.8K | 55,773 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $4.8K | 105,221 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.5K | 44,531 | 0.0% |