Q4 2013 Holdings
Filed 2014-02-10 | 76 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $597.0K | 26,638 | 58.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $222.0K | 3,138 | 21.6% |
| Credit Suisse Asset Mgmt Fund(CIK) | COM | 224916106 | $114.0K | 32,025 | 11.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 139,419 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2K | 31,391 | 0.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.2K | 63,237 | 0.3% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $3.0K | 77,199 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,610 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,061 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.9K | 102,474 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 8,772 | 0.3% |
| Google, Inc. Cl A | CL A | 38259P508 | $2.6K | 2,355 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $2.6K | 14,253 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 52,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,322 | 0.3% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.5K | 32,275 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,718 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 17,152 | 0.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.1K | 39,621 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.0K | 131,265 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 17,960 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $2.0K | 74,959 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $1.9K | 26,534 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8K | 21,974 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.8K | 48,096 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.8K | 13,813 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.7K | 24,317 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 37,735 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 44,082 | 0.2% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.5K | 16,237 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.4K | 15,123 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 36,828 | 0.1% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.4K | 23,725 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.4K | 33,805 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.3K | 21,320 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.2K | 47,658 | 0.1% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $1.2K | 8,635 | 0.1% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.2K | 18,170 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 10,730 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.1K | 31,070 | 0.1% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $1.0K | 34,240 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $990 | 24,220 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $956 | 20,230 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $852 | 12,075 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $848 | 11,214 | 0.1% |
| PowerShares Emerging Mkts Sove | SOVEREIGN DEBT | 73936T573 | $743 | 27,515 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $692 | 8,880 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $669 | 13,400 | 0.1% |
| C&S REIT & Pfd Income Fund, In(XRNPX) | COM | 19247X100 | $656 | 41,795 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $647 | 7,130 | 0.1% |