Q4 2013 Holdings
Filed 2014-02-12 | 130 holdings | $5.6M | 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 | $3.6M | 158,680 | 64.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $955.0K | 18,075 | 17.2% |
| Costco(COST) | COM | 22160K105 | $869.0K | 7,300 | 15.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.7K | 125,032 | 0.2% |
| General Electric | COM | 369604103 | $5.7K | 201,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 61,274 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.2K | 139,273 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 63,331 | 0.1% |
| iShares(IVV) | S&P 500 Index | 464287200 | $4.8K | 25,946 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 44,517 | 0.1% |
| iShares(HYG) | iBoxx High Yield Corpo | 464288513 | $3.5K | 37,851 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 96,513 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.3K | 193,904 | 0.1% |
| Medtronic | COM | 585055106 | $3.3K | 58,097 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 41,203 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 104,613 | 0.1% |
| Schwab, Charles Corp(SCHW) | COM | 808513105 | $3.1K | 120,468 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 84,570 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 21,726 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.9K | 5,239 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 40,725 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.8K | 26,583 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 67,291 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 98,900 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 40,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 26,682 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.3K | 34,809 | 0.0% |
| iShares(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.2K | 48,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.2K | 35,361 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.2K | 38,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 27,836 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 21,465 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.0K | 25,928 | 0.0% |
| Kinder Morgan Mgmt Llc | COM | 49455U100 | $2.0K | 26,036 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 23,638 | 0.0% |
| Pimco(MINT) | Enhanced Short Mat ETF | 72201R833 | $1.9K | 18,681 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.9K | 9,953 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,605 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.8K | 10 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.7K | 17,991 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.6K | 36,174 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 15,900 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.4K | 23,994 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $1.4K | 18,849 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 34,290 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 16,947 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.4K | 24,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 11,992 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 11,925 | 0.0% |
| Kinde Morgan Energy Partners | UT LTD PATNER | 494550106 | $1.1K | 13,285 | 0.0% |