Q3 2013 Holdings
Filed 2013-11-18 | 1202 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 133,386 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 209,980 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,054 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,551 | 6.7% |
| DJ Aig-Commodity(DJP) | INDEX ETF | 06738C778 | $787.0K | 21,125 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $325.0K | 6,255 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $274.0K | 3,880 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $211.0K | 875 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,580 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $77.0K | 1,477 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $73.0K | 830 | 0.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS38 | 06739H305 | $66.0K | 1,450 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 1,245 | 0.3% |
| Spdr TR S&P 500(SPY) | TR UNIT | 78462F103 | $31.9K | 189,871 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9K | 155,362 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 1,526 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0K | 330 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.8K | 33,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 171,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 155,672 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 68,076 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 161,736 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN MLP ETN | 46625H365 | $12.0K | 268,935 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.9K | 287,766 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 450,484 | 0.1% |
| Ishares(IVV) | S&P 500 INDEX | 464287200 | $10.7K | 63,108 | 0.1% |
| Midcap Spdr TR(MDY) | UNIT SER 1 | 78467Y107 | $10.6K | 47,037 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 INDEX | 464287655 | $10.3K | 97,078 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 83,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 287,222 | 0.1% |
| Ishares(EEM) | MSCI EMERGING MKTS | 464287234 | $9.4K | 229,545 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 168,131 | 0.1% |
| Vanguard Emerging Market(VWO) | EQUITY ETF | 922042858 | $8.6K | 215,127 | 0.1% |
| I Shares Msci Eafe Idex Fund(EFA) | MSCI EAFE | 464287465 | $8.0K | 125,005 | 0.0% |
| Powershares QQQ Trust | NASDAQ 100 | 73935A104 | $7.9K | 100,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 217,053 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.3K | 8,350 | 0.0% |
| Ishares 1-3 YR(IGSB) | GLOBAL CREDIT | 464288646 | $7.2K | 68,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 238,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 55,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 282,646 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 85,776 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 130,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 64,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 79,069 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $5.9K | 76,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 154,743 | 0.0% |
| Ishares(IWR) | RUSSELL MIDCAP INDEX | 464287499 | $5.8K | 42,022 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 122,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 33 | 0.0% |