Q3 2013 Holdings
Filed 2013-11-12 | 970 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.5M | 62,388 | 22.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 9,272 | 16.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $990.0K | 14,245 | 15.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $609.0K | 13,614 | 9.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $534.0K | 2,217 | 8.1% |
| Artisan Part Asset Mngt(APAM) | Equities | 04316A108 | $328.0K | 6,270 | 5.0% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $270.0K | 2,192 | 4.1% |
| United Parcel Service(UPS) | Equities | 911312106 | $242.1K | 2,650,035 | 3.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $239.0K | 4,594 | 3.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $195.0K | 1,471 | 3.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $118.0K | 10,035 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $66.0K | 4,495 | 1.0% |
| Darling Intl Inc(DAR) | Equities | 237266101 | $61.0K | 2,900 | 0.9% |
| Akamai Technologies(AKAM) | Equities | 00971T101 | $35.0K | 676 | 0.5% |
| DR Horton Co(DHI) | Equities | 23331A109 | $32.0K | 1,643 | 0.5% |
| Spdr Gold Shares(GLD) | Unit Trusts | 78463V107 | $11.8K | 92,155 | 0.2% |
| iShares Msci Emg Mkt Idx(EEM) | Unit Trusts | 464287234 | $11.4K | 280,872 | 0.2% |
| CarMax Inc(KMX) | Equities | 143130102 | $11.0K | 225 | 0.2% |
| Cons Staples Sec Spdr(XLP) | Unit Trusts | 81369Y308 | $10.7K | 270,010 | 0.2% |
| Berkshire Hathaway B | Equities | 84670702 | $7.8K | 69,062 | 0.1% |
| Health Care Sel Sec Spdr(XLV) | Unit Trusts | 81369Y209 | $7.4K | 146,820 | 0.1% |
| iShares Msci Eafe Idx(EFA) | Equities | 464287465 | $6.8K | 106,648 | 0.1% |
| PowerShs DB Commodity | Unit Trusts | 73935S105 | $6.7K | 259,067 | 0.1% |
| Vanguard Emerging Mkts(VWO) | Unit Trusts | 922042858 | $6.5K | 161,829 | 0.1% |
| iShares S&P US Pref Stk(PFF) | Unit Trusts | 464288687 | $6.5K | 170,874 | 0.1% |
| iShares Tr S&P 100(OEF) | Unit Trusts | 464287101 | $6.2K | 83,502 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $5.5K | 190,775 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Unit Trusts | 78464A607 | $4.6K | 62,881 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.5K | 51,735 | 0.1% |
| Sector Spdr Tech Select(XLK) | Unit Trusts | 81369Y803 | $4.4K | 137,875 | 0.1% |
| PowerShares DB Ag | Unit Trusts | 73936B408 | $4.2K | 164,200 | 0.1% |
| Consolidated Edison(ED) | Equities | 209115104 | $4.0K | 73 | 0.1% |
| Intl Business Machines(IBM) | Equities | 459200101 | $3.7K | 20,117 | 0.1% |
| Apple Computer Inc. | Equities | 37833100 | $3.7K | 7,795 | 0.1% |
| Spdr DJ Wilshire Intl(RWX) | Unit Trusts | 78463X863 | $3.5K | 83,653 | 0.1% |
| Util Select Sector Spdr(XLU) | Unit Trusts | 81369Y886 | $3.5K | 93,096 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1K | 36,094 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.0K | 132,784 | 0.0% |
| Google Inc | Equities | 38259P508 | $2.8K | 3,247 | 0.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $2.6K | 27,380 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.6K | 33,824 | 0.0% |
| iShares Silver Trust(SLV) | Unit Trusts | 46428Q109 | $2.5K | 121,525 | 0.0% |
| iShares Tr Russ 1000 Gr(IWF) | Unit Trusts | 464287614 | $2.5K | 31,693 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4K | 72,217 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.3K | 47,876 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $2.2K | 25,388 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.2K | 58,382 | 0.0% |
| General Electric Co | Equities | 369604103 | $2.2K | 92,559 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $2.2K | 17,880 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $2.1K | 26,068 | 0.0% |