Q4 2013 Holdings
Filed 2014-02-14 | 125 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common | 375558103 | $9.2K | 121,914 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | Common | 464287242 | $9.2K | 80,505 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $9.3K | 125,343 | 0.1% |
| Target Corporation(TGT) | Common | 87612E106 | $9.5K | 149,839 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $9.7K | 105,935 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $9.7K | 127,492 | 0.1% |
| Visa Inc.(V) | Common | 92826C839 | $9.8K | 44,140 | 0.1% |
| VirnetX Holding Corp. | Common | 92823T108 | $10.0K | 516,289 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $10.1K | 161,318 | 0.1% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $10.1K | 125,957 | 0.1% |
| EMC Corp. | Common | 268648102 | $10.3K | 411,262 | 0.1% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $10.8K | 138,862 | 0.1% |
| Pepsico Inc.(PEP) | Common | 713448108 | $11.1K | 133,767 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $11.5K | 140,653 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $11.8K | 83,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $11.9K | 203,446 | 0.1% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $11.9K | 129,482 | 0.1% |
| Google Inc Class A | Common | 38259P508 | $12.8K | 11,446 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $13.0K | 128,461 | 0.1% |
| United Parcel Service B(UPS) | Common | 911312106 | $16.6K | 158,247 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $20.7K | 36,810 | 0.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $214.0K | 9,563 | 2.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $309.0K | 5,165 | 3.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $754.0K | 10,670 | 7.8% |
| Costco Wholesale(COST) | Common | 22160K105 | $8.0M | 67,049 | 82.8% |