Q2 2013 Holdings
Filed 2013-08-09 | 125 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 10,475 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 17,450 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $447.0K | 18,350 | 15.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $430.0K | 7,100 | 14.6% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $120.5K | 715 | 4.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.9K | 31,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 31,325 | 0.1% |
| Teekay LNG Partners(TK) | MLP | Y8564M105 | $1.7K | 38,468 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 17,521 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,675 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $1.6K | 8,514 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.5K | 13,350 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,525 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $1.4K | 20,183 | 0.0% |
| iShares S&P Smallcap 600(IJR) | ETF | 464287804 | $1.4K | 15,310 | 0.0% |
| Thoratec Corp | COM | 885175307 | $1.4K | 43,500 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 3,397 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 19,310 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 20,425 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 20,475 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 17,195 | 0.0% |
| S&P DEP Receipts(SPY) | ETF | 78462F103 | $1.1K | 7,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,235 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $1.1K | 5,526 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 4,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.1K | 14,775 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 17,300 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 14,650 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $972 | 19,626 | 0.0% |
| Google Inc | COM | 38259P508 | $968 | 1,100 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $959 | 5,019 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937 | 30,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $929 | 10,975 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $921 | 4,075 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $890 | 8,627 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $886 | 14,500 | 0.0% |
| Teekay Offshore Partners LP(TK) | MLP | Y8565J101 | $884 | 27,225 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $884 | 16,741 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $834 | 14,555 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $832 | 14,025 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $815 | 11,141 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $777 | 22,275 | 0.0% |
| EMC Corp | COM | 268648102 | $768 | 32,531 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $765 | 6,466 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $745 | 18,225 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $735 | 25,563 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $731 | 8,718 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $727 | 6,650 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $698 | 16,925 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $696 | 12,175 | 0.0% |