Q3 2013 Holdings
Filed 2013-11-14 | 105 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $7.4M | 63,967 | 82.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $726.0K | 10,444 | 8.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $268.0K | 5,165 | 3.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $219.0K | 9,348 | 2.5% |
| Apple Inc.(AAPL) | Common | 037833100 | $17.5K | 36,721 | 0.2% |
| United Parcel Service B(UPS) | Common | 911312106 | $15.9K | 173,619 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $10.9K | 126,390 | 0.1% |
| VirnetX Holding Corp. | Common | 92823T108 | $10.6K | 517,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.3K | 198,659 | 0.1% |
| Pepsico Inc.(PEP) | Common | 713448108 | $10.1K | 127,354 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $10.1K | 133,309 | 0.1% |
| Google Inc Class A | Common | 38259P508 | $10.0K | 11,460 | 0.1% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $9.9K | 127,440 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $9.7K | 81,276 | 0.1% |
| EMC Corp. | Common | 268648102 | $9.7K | 378,434 | 0.1% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $9.5K | 131,580 | 0.1% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $9.4K | 122,279 | 0.1% |
| Target Corporation(TGT) | Common | 87612E106 | $9.3K | 145,496 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $9.0K | 103,523 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $8.1K | 120,885 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $8.1K | 40,831 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $8.1K | 91,626 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $8.1K | 125,146 | 0.1% |
| Visa Inc.(V) | Common | 92826C839 | $8.0K | 41,780 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $7.8K | 123,424 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $7.7K | 113,567 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $7.1K | 213,946 | 0.1% |
| T. Rowe Price(TROW) | Common | 74144T108 | $6.8K | 95,035 | 0.1% |
| iShares S&P Global Materials(MXI) | Common | 464288695 | $6.1K | 102,608 | 0.1% |
| Diageo PLC ADR(DGED) | Common | 25243Q205 | $5.3K | 41,831 | 0.1% |
| Halliburton Co(HAL) | Common | 406216101 | $5.2K | 108,820 | 0.1% |
| Eaton Corporation(ETN) | Common | G29183103 | $5.0K | 73,220 | 0.1% |
| Edison International(EIX) | Common | 281020107 | $5.0K | 109,409 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $5.0K | 53,484 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.0K | 106,653 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $3.9K | 32,474 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | Common | 464287226 | $2.9K | 26,885 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $2.1K | 17,616 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $1.8K | 10,590 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $1.4K | 7,785 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.4K | 12,606 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.4K | 23,662 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $1.3K | 9,898 | 0.0% |
| Rydex S&P 500 Equal Weight | Common | 78355W106 | $1.1K | 17,380 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | Common | 464288513 | $848 | 9,259 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | Common | 78464A201 | $764 | 4,693 | 0.0% |
| iShares Msci Eafe Index(EFA) | Common | 464287465 | $759 | 11,896 | 0.0% |
| Philip Morris Int'l(PM) | Common | 718172109 | $748 | 8,641 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $708 | 6,238 | 0.0% |
| iShares Russell 3000 Index(IWV) | Common | 464287689 | $680 | 6,722 | 0.0% |