Q2 2013 Holdings
Filed 2013-07-18 | 106 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 164,578 | 68.6% |
| Costco(COST) | COM | 22160K105 | $909.0K | 8,225 | 15.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $772.0K | 18,675 | 13.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.6K | 128,037 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,939 | 0.1% |
| iShares(IVV) | S&P 500 Index | 464287200 | $5.6K | 34,497 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 66,071 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 145,681 | 0.1% |
| General Electric | COM | 369604103 | $4.8K | 206,426 | 0.1% |
| iShares(HYG) | iBoxx High Yield Corpo | 464288513 | $4.1K | 45,395 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 46,247 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 43,293 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.2K | 188,269 | 0.1% |
| Medtronic | COM | 585055106 | $3.1K | 60,950 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 108,925 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 27,055 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 100,070 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.8K | 81,546 | 0.0% |
| Pimco ETF(MINT) | Enhanced Short Mat | 72201R833 | $2.7K | 26,819 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 71,281 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.4K | 27,909 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4K | 113,426 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 6,041 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 94,316 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 41,825 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 30,401 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 22,117 | 0.0% |
| Kinder Morgan Mgmt Llc | COM | 49455U100 | $2.2K | 25,928 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 53,052 | 0.0% |
| iShares(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.0K | 48,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 30,498 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.9K | 10,007 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.9K | 43,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 36,266 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 25,035 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.7K | 10 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,226 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 26,261 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 20,143 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.4K | 29,246 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 17,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 13,909 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 16,400 | 0.0% |
| Vanguard(VWO) | MSCI EMR Market ETF | 922042858 | $1.3K | 34,535 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 33,420 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.2K | 39,084 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.1K | 24,200 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $988 | 21,275 | 0.0% |
| AT&T(T) | COM | 00206R102 | $975 | 27,529 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $940 | 18,678 | 0.0% |