Q3 2013 Holdings
Filed 2013-10-30 | 267 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 16,537 | 37.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 23,803 | 32.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.1M | 78,734 | 22.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $111.0K | 2,150 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.0K | 3,130 | 1.5% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 42,837 | 0.1% |
| First Trust Amex Bio Index(FBT) | COM | 33733E203 | $3.9K | 60,080 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $3.6K | 63,361 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 61,381 | 0.1% |
| EMC Corp - Mass | COM | 268648102 | $3.3K | 128,346 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.2K | 26,074 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $3.2K | 68,345 | 0.1% |
| iShares S&P USPfd Stk Index Fd(PFF) | COM | 464288687 | $3.1K | 82,610 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $3.0K | 84,400 | 0.1% |
| Regal Entertainment Group | COM CL A | 758766109 | $2.9K | 154,298 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $2.8K | 79,864 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 54,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,991 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $2.8K | 29,198 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.6K | 40,992 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.6K | 38,870 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $2.6K | 225,305 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 36,896 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 32,580 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 95,239 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.1K | 24,836 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $2.0K | 52,296 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 77,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,301 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM CL A | 609207105 | $1.9K | 60,428 | 0.0% |
| duPont deNemours | COM | 263534109 | $1.9K | 31,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 54,679 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 73,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 20,109 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.7K | 8,968 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.6K | 39,769 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.6K | 19,503 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6K | 19,871 | 0.0% |
| LinnCo LLC | COM | 535782106 | $1.6K | 53,750 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 20,297 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.5K | 28,531 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $1.5K | 18,500 | 0.0% |
| Plains All American Pipeline LP(PAA) | PTNRNSHP UTS | 726503105 | $1.4K | 27,220 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.4K | 27,035 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.3K | 51,192 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.3K | 13,519 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2K | 18,744 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $1.2K | 30,558 | 0.0% |
| Computer Associates Intl Inc | COM | 12673P105 | $1.2K | 40,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 25,346 | 0.0% |