Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 81,472 | 25.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 9,272 | 15.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.0M | 14,270 | 14.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $684.0K | 12,944 | 9.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $620.0K | 2,217 | 8.7% |
| Artisan Part Asset Mngt(APAM) | Equities | 04316A108 | $391.0K | 5,995 | 5.5% |
| United Parcel Service(UPS) | Equities | 911312106 | $288.5K | 2,745,074 | 4.1% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $284.0K | 2,972 | 4.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $207.0K | 1,471 | 2.9% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $121.0K | 10,035 | 1.7% |
| Corning Inc(GLW) | Equities | 219350105 | $80.0K | 4,495 | 1.1% |
| Darling Intl Inc(DAR) | Equities | 237266101 | $61.0K | 2,900 | 0.9% |
| DR Horton Co(DHI) | Equities | 23331A109 | $35.0K | 1,553 | 0.5% |
| CB Richard Ellis Group(CBRE) | Equities | 12504L109 | $23.0K | 876 | 0.3% |
| DNP Select Income Fund(DNP) | Equities | 23325P104 | $16.0K | 1,691 | 0.2% |
| iShares Msci Emg Mkt Idx(EEM) | Unit Trusts | 464287234 | $12.2K | 290,765 | 0.2% |
| Cons Staples Sec Spdr(XLP) | Unit Trusts | 81369Y308 | $11.6K | 270,010 | 0.2% |
| Spdr Gold Shares(GLD) | Unit Trusts | 78463V107 | $10.7K | 92,199 | 0.2% |
| Health Care Sel Sec Spdr(XLV) | Unit Trusts | 81369Y209 | $8.3K | 149,610 | 0.1% |
| iShares Msci Eafe Idx(EFA) | Equities | 464287465 | $8.1K | 120,534 | 0.1% |
| Berkshire Hathaway B | Equities | 84670702 | $7.5K | 63,258 | 0.1% |
| Vanguard Emerging Mkts(VWO) | Unit Trusts | 922042858 | $6.8K | 164,745 | 0.1% |
| iShares S&P US Pref Stk(PFF) | Unit Trusts | 464288687 | $6.2K | 169,634 | 0.1% |
| iShares Tr S&P 100(OEF) | Unit Trusts | 464287101 | $5.8K | 71,012 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $5.8K | 189,671 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.2K | 51,340 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Unit Trusts | 78464A607 | $5.1K | 71,134 | 0.1% |
| Sector Spdr Tech Select(XLK) | Unit Trusts | 81369Y803 | $4.9K | 137,875 | 0.1% |
| Apple Computer Inc. | Equities | 37833100 | $4.3K | 7,668 | 0.1% |
| Google Inc | Equities | 38259P508 | $3.5K | 3,167 | 0.1% |
| Util Select Sector Spdr(XLU) | Unit Trusts | 81369Y886 | $3.5K | 92,296 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.4K | 132,158 | 0.0% |
| PowerShares DB Ag | Unit Trusts | 73936B408 | $3.4K | 140,061 | 0.0% |
| Spdr DJ Wilshire Intl(RWX) | Unit Trusts | 78463X863 | $3.4K | 81,550 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.2K | 35,095 | 0.0% |
| iShares Tr Russ 1000 Gr(IWF) | Unit Trusts | 464287614 | $2.7K | 31,693 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.7K | 33,426 | 0.0% |
| PowerShs DB Commodity | Unit Trusts | 73935S105 | $2.7K | 105,557 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.7K | 71,107 | 0.0% |
| General Electric Co | Equities | 369604103 | $2.6K | 91,434 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.4K | 47,938 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $2.4K | 57,908 | 0.0% |
| iShares Silver Trust(SLV) | Unit Trusts | 46428Q109 | $2.3K | 124,445 | 0.0% |
| Occidental Petroleum(OXY) | Equities | 674599105 | $2.3K | 24,445 | 0.0% |
| Vodafone Group Plc | Equities | 92857W209 | $2.3K | 58,880 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $2.2K | 24,960 | 0.0% |
| Russell 2000 Index(IWM) | Equities | 464287655 | $2.2K | 19,461 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.2K | 29,888 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $2.2K | 17,630 | 0.0% |
| Sector Spdr Fincl Select(XLF) | Unit Trusts | 81369Y605 | $2.2K | 100,086 | 0.0% |