Q2 2013 Holdings
Filed 2013-08-14 | 968 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $1.6M | 26,738 | 25.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.2M | 10,988 | 18.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $822.0K | 33,779 | 12.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $569.0K | 13,756 | 8.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $496.0K | 2,307 | 7.7% |
| Artisan Part Asset Mngt(APAM) | Equities | 04316A108 | $313.0K | 6,270 | 4.9% |
| United Parcel Service(UPS) | Equities | 911312106 | $231.7K | 2,678,903 | 3.6% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $211.0K | 2,242 | 3.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $209.0K | 4,594 | 3.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $160.0K | 1,471 | 2.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $93.0K | 10,035 | 1.5% |
| Corning Inc(GLW) | Equities | 219350105 | $67.0K | 4,695 | 1.0% |
| Darling Intl Inc(DAR) | Equities | 237266101 | $54.0K | 2,900 | 0.8% |
| CB Richard Ellis Group(CBRE) | Equities | 12504L109 | $28.0K | 1,188 | 0.4% |
| Akamai Technologies(AKAM) | Equities | 00971T101 | $25.0K | 593 | 0.4% |
| iShares Msci Emg Mkt Idx(EEM) | Unit Trusts | 464287234 | $12.2K | 315,892 | 0.2% |
| Cons Staples Sec Spdr(XLP) | Unit Trusts | 81369Y308 | $11.3K | 284,824 | 0.2% |
| Berkshire Hathaway B | Equities | 84670702 | $8.1K | 7,197 | 0.1% |
| Health Care Sel Sec Spdr(XLV) | Unit Trusts | 81369Y209 | $7.0K | 146,820 | 0.1% |
| Vanguard Emerging Mkts(VWO) | Unit Trusts | 922042858 | $6.6K | 169,463 | 0.1% |
| PowerShs DB Commodity | Unit Trusts | 73935S105 | $6.1K | 244,102 | 0.1% |
| iShares Msci Eafe Idx(EFA) | Equities | 464287465 | $6.0K | 104,858 | 0.1% |
| iShares S&P US Pref Stk(PFF) | Unit Trusts | 464288687 | $5.8K | 148,507 | 0.1% |
| iShares Tr S&P 100(OEF) | Unit Trusts | 464287101 | $5.7K | 79,902 | 0.1% |
| Apple Computer Inc. | Equities | 37833100 | $5.4K | 13,679 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Unit Trusts | 78464A607 | $4.8K | 63,086 | 0.1% |
| Sector Spdr Tech Select(XLK) | Unit Trusts | 81369Y803 | $4.2K | 137,875 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $4.1K | 146,526 | 0.1% |
| PowerShares DB Ag | Unit Trusts | 73936B408 | $4.1K | 164,200 | 0.1% |
| Intl Business Machines(IBM) | Equities | 459200101 | $3.9K | 20,432 | 0.1% |
| Util Select Sector Spdr(XLU) | Unit Trusts | 81369Y886 | $3.5K | 93,096 | 0.1% |
| Spdr DJ Wilshire Intl(RWX) | Unit Trusts | 78463X863 | $3.4K | 85,751 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.2K | 36,837 | 0.0% |
| Whitewave Foods Co Com Cl B | Equities | 966244204 | $3.0K | 49 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.9K | 32,127 | 0.0% |
| Google Inc | Equities | 38259P508 | $2.9K | 3,268 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.4K | 59,427 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.3K | 48,495 | 0.0% |
| General Electric Co | Equities | 369604103 | $2.2K | 93,661 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.1K | 26,237 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $2.1K | 18,041 | 0.0% |
| iShares Tr Russ 1000 Gr(IWF) | Unit Trusts | 464287614 | $2.0K | 28,091 | 0.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $2.0K | 22,016 | 0.0% |
| Sector Spdr Fincl Select(XLF) | Unit Trusts | 81369Y605 | $1.9K | 100,086 | 0.0% |
| Becton Dickinson & Co | Equities | 75887109 | $1.9K | 19,273 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.9K | 30,574 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.8K | 52,524 | 0.0% |
| Russell 2000 Index(IWM) | Equities | 464287655 | $1.7K | 17,680 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.7K | 21,717 | 0.0% |
| iShares Msci Aus Idx(EWA) | Equities | 464286103 | $1.5K | 67,775 | 0.0% |