Q1 2014 Holdings
Filed 2014-05-14 | 67 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 | 58.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.0K | 3,138 | 21.6% |
| Credit Suisse Asset Mgmt Fund(CIK) | COM | 224916106 | $116.0K | 32,025 | 11.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.5K | 62,272 | 0.3% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 133,930 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 77,829 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,426 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 8,810 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $2.7K | 14,523 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 27,534 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.6K | 101,759 | 0.3% |
| Google, Inc. Cl A | CL A | 38259P508 | $2.6K | 2,305 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,402 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.4K | 31,925 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 40,420 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,768 | 0.2% |
| Bank of America Corp. | COM | 60505104 | $2.2K | 130,250 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 17,960 | 0.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.1K | 39,486 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 48,311 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $1.9K | 74,555 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 14,188 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 44,797 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.7K | 24,102 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $1.7K | 26,534 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7K | 21,724 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 40,030 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.6K | 27,225 | 0.2% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.5K | 15,587 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $1.5K | 40,927 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.5K | 15,403 | 0.1% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.4K | 23,225 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.4K | 22,715 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.3K | 47,773 | 0.1% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.3K | 17,975 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 34,843 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $1.2K | 23,780 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 12,085 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 9,758 | 0.1% |
| Siemens A G Adr(SIEB) | SPONSORED ADR | 826197501 | $1.2K | 8,560 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.1K | 31,040 | 0.1% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $1.1K | 34,650 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,347 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $977 | 12,030 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $936 | 27,180 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $679 | 9,345 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $671 | 10,230 | 0.1% |
| American Express Co. | COM | 25816109 | $642 | 7,130 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $615 | 8,295 | 0.1% |
| C&S REIT & Pfd Income Fund, In(XRNPX) | COM | 19247X100 | $520 | 30,595 | 0.1% |