Q4 2013 Holdings
Filed 2014-02-14 | 125 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $8.0M | 67,049 | 82.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $754.0K | 10,670 | 7.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $309.0K | 5,165 | 3.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $214.0K | 9,563 | 2.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $20.7K | 36,810 | 0.2% |
| United Parcel Service B(UPS) | Common | 911312106 | $16.6K | 158,247 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $13.0K | 128,461 | 0.1% |
| Google Inc Class A | Common | 38259P508 | $12.8K | 11,446 | 0.1% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $11.9K | 129,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $11.9K | 203,446 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $11.8K | 83,830 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $11.5K | 140,653 | 0.1% |
| Pepsico Inc.(PEP) | Common | 713448108 | $11.1K | 133,767 | 0.1% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $10.8K | 138,862 | 0.1% |
| EMC Corp. | Common | 268648102 | $10.3K | 411,262 | 0.1% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $10.1K | 125,957 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $10.1K | 161,318 | 0.1% |
| VirnetX Holding Corp. | Common | 92823T108 | $10.0K | 516,289 | 0.1% |
| Visa Inc.(V) | Common | 92826C839 | $9.8K | 44,140 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $9.7K | 127,492 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $9.7K | 105,935 | 0.1% |
| Target Corporation(TGT) | Common | 87612E106 | $9.5K | 149,839 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $9.3K | 125,343 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | Common | 464287242 | $9.2K | 80,505 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $9.2K | 121,914 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $8.8K | 229,397 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $8.7K | 115,688 | 0.1% |
| T. Rowe Price(TROW) | Common | 74144T108 | $8.4K | 100,386 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $8.4K | 93,274 | 0.1% |
| iShares S&P Global Materials(MXI) | Common | 464288695 | $7.0K | 112,238 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | Common | 464287226 | $6.1K | 56,855 | 0.1% |
| Eaton Corporation(ETN) | Common | G29183103 | $5.9K | 77,994 | 0.1% |
| Diageo PLC ADR(DGED) | Common | 25243Q205 | $5.8K | 43,995 | 0.1% |
| Halliburton Co(HAL) | Common | 406216101 | $5.6K | 110,698 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.5K | 112,128 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $5.4K | 56,794 | 0.1% |
| Edison International(EIX) | Common | 281020107 | $5.4K | 116,006 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $4.4K | 34,970 | 0.0% |
| Vanguard Total World Stock Ind(VT) | Common | 922042742 | $4.3K | 71,688 | 0.0% |
| Spdr Barclays Capital EM Local(EBND) | Common | 78464A391 | $2.7K | 92,076 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | Common | 808524839 | $2.0K | 39,525 | 0.0% |
| Market Vectors EM Local Curren | Common | 57060U522 | $1.9K | 82,560 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $1.8K | 9,840 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.5K | 23,662 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.5K | 10,839 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.4K | 12,507 | 0.0% |
| Rydex S&P 500 Equal Weight | Common | 78355W106 | $1.2K | 17,380 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $1.1K | 5,954 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $1.1K | 9,583 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | Common | 808524409 | $1.1K | 26,275 | 0.0% |