Q2 2013 Holdings
Filed 2013-08-14 | 1194 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 130,609 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 206,499 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,964 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 10,351 | 7.5% |
| DJ Aig-Commodity(DJP) | INDEX ETF | 06738C778 | $551.0K | 15,095 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $285.0K | 6,255 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $188.0K | 875 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $102.0K | 1,530 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,580 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $86.0K | 1,989 | 0.6% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $71.0K | 1,450 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $63.0K | 830 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 1,245 | 0.3% |
| Spdr TR S&P 500(SPY) | TR UNIT | 78462F103 | $32.4K | 202,031 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2K | 144,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 159,943 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 155,916 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 33,129 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 68,696 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN MLP ETN | 46625H365 | $12.6K | 270,115 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 160,798 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 286,236 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 472,356 | 0.1% |
| Midcap Spdr TR(MDY) | UNIT SER 1 | 78467Y107 | $10.5K | 50,125 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 700 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 INDEX | 464287655 | $9.7K | 100,481 | 0.1% |
| Ishares(IVV) | S&P 500 INDEX | 464287200 | $9.7K | 60,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 278,553 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 83,701 | 0.1% |
| Ishares(EEM) | MSCI EMERGING MKTS | 464287234 | $9.0K | 234,382 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0K | 243 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 160,119 | 0.1% |
| Ishares 1-3 YR(IGSB) | GLOBAL CREDIT | 464288646 | $7.8K | 74,669 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 220,234 | 0.1% |
| Powershares QQQ Trust | NASDAQ 100 | 73935A104 | $7.3K | 102,642 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | MSCI EAFE INDEX | 464287465 | $7.2K | 126,348 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.1K | 8,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 284,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 232,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 64,263 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 85,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 153,506 | 0.0% |
| Vanguard Emerging Market(VWO) | EQUITY ETF | 922042858 | $6.1K | 157,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 78,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 67,998 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 56,406 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP INDEX | 464287499 | $5.6K | 43,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 33 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 123,777 | 0.0% |