Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $309 | 8,692 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $310 | 6,188 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $311 | 50,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $313 | 3,580 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | CL B | 35671D857 | $314 | 9,494 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $318 | 5,933 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $319 | 745 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $325 | 4,215 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $325 | 4,340 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $333 | 6,347 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $334 | 11,192 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $336 | 7,721 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $341 | 9,958 | 0.0% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $342 | 3,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $348 | 8,777 | 0.0% |
| Ishares Lehman(TIP) | U S TREASURY TIPS | 464287176 | $351 | 3,117 | 0.0% |
| Alcoa Inc | COM | 013817101 | $357 | 43,978 | 0.0% |
| Rockwell Intl Corp New(ROK) | COM | 773903109 | $360 | 3,370 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $368 | 12,610 | 0.0% |
| Ishares(IJJ) | S&P MIDCAP 400 VALUE | 464287705 | $373 | 3,453 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $374 | 4,832 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $378 | 7,303 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $381 | 1,011 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $394 | 6,245 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $398 | 6,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $400 | 4,900 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $403 | 7,470 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $409 | 12,880 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $410 | 6,025 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $410 | 9,475 | 0.0% |
| Ishares Msci(AAXJ) | ASIA EX-JAPAN | 464288182 | $416 | 7,140 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $419 | 10,385 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $432 | 4,262 | 0.0% |
| Medtronic Inc | COM | 585055106 | $433 | 8,140 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $434 | 11,930 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $439 | 8,651 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $445 | 9,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $458 | 9,106 | 0.0% |
| Spdr Emerging Small Cap(EWX) | S&P EMTSC | 78463X756 | $463 | 10,185 | 0.0% |
| Cemig SA(CIG) | SP ADR N-V PFD | 204409601 | $464 | 53,719 | 0.0% |
| SSE Energy Corp(OGE) | COM | 670837103 | $464 | 12,850 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $465 | 8,540 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $470 | 7,152 | 0.0% |
| Emeritus Corp | COM | 291005106 | $471 | 25,430 | 0.0% |
| Hospira Inc | COM | 441060100 | $473 | 12,044 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $487 | 53,310 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $488 | 6,911 | 0.0% |
| Chubb Corp | COM | 171232101 | $489 | 5,473 | 0.0% |
| Directv | COM | 25490A309 | $495 | 8,277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $501 | 10,304 | 0.0% |