Q4 2013 Holdings
Filed 2014-01-30 | 58 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 92,325 | 93.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.7K | 107,337 | 0.6% |
| American Intl Group Inc | COM NEW | 26874784 | $9.0K | 177,166 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 34,828 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 165,833 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 105,216 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 68,558 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 92,725 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 86,445 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 137,939 | 0.2% |
| Bank of America Corporation | COM | 60505104 | $5.3K | 337,785 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $5.1K | 253,055 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.5K | 231,205 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 95,644 | 0.2% |
| Directv | COM | 25490A309 | $4.3K | 61,755 | 0.2% |
| Lorillard Inc | COM | 544147101 | $4.2K | 82,498 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 100,910 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 35,894 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 95,565 | 0.2% |
| Bank New York Mellon Corp | COM | 64058100 | $3.6K | 103,250 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 45,486 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 55,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 36,910 | 0.1% |
| Avon Prods Inc | COM | 54303102 | $2.6K | 153,293 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.5K | 151,503 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 26,566 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,044 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,456 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 44,275 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 21,734 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 65,981 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,318 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $1.4K | 20,635 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 21,572 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,854 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $803 | 16,527 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $794 | 9,237 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $770 | 23,204 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $727 | 7,718 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $650 | 9,690 | 0.0% |
| American Express Co | COM | 25816109 | $591 | 6,514 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $551 | 660 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $505 | 4,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476 | 4,701 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $469 | 4,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $365 | 2,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 3,646 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $327 | 4,357 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $309 | 7,700 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $300 | 29,000 | 0.0% |