Q3 2013 Holdings
Filed 2013-11-14 | 104 holdings | $5.7M | 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 | $3.8M | 160,901 | 66.6% |
| Costco(COST) | COM | 22160K105 | $936.0K | 8,125 | 16.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $808.0K | 18,075 | 14.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.9K | 126,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,840 | 0.1% |
| iShares(IVV) | S&P 500 Index | 464287200 | $4.9K | 28,888 | 0.1% |
| General Electric | COM | 369604103 | $4.9K | 203,198 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 64,056 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 143,568 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 44,637 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.4K | 183,469 | 0.1% |
| iShares(HYG) | iBoxx High Yield Corpo | 464288513 | $3.4K | 36,588 | 0.1% |
| Medtronic | COM | 585055106 | $3.2K | 59,954 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 42,628 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 108,494 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 98,220 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 25,456 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.7K | 84,389 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 126,756 | 0.0% |
| Pimco ETF(MINT) | Enhanced Short Mat | 72201R833 | $2.7K | 26,344 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 40,915 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 68,797 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 5,252 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.5K | 26,855 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 98,294 | 0.0% |
| iShares(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.2K | 48,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 28,346 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.1K | 36,166 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 21,555 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.0K | 38,000 | 0.0% |
| Kinder Morgan Mgmt Llc | COM | 49455U100 | $1.9K | 25,998 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 29,898 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.9K | 10,183 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,468 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.7K | 25,336 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 23,637 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.7K | 10 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 19,238 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.5K | 27,636 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.3K | 24,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 15,975 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 16,944 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.3K | 38,409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 12,819 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 33,770 | 0.0% |
| Vanguard(VWO) | MSCI EMR Market ETF | 922042858 | $1.1K | 28,010 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 12,620 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.0K | 21,411 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $909 | 12,350 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $874 | 1,299 | 0.0% |