Q4 2013 Holdings
Filed 2014-01-16 | 87 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 296,308 | 86.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $484.0K | 9,166 | 6.3% |
| iPath Dj-Ubs Commodity Index(DJP) | COM | 06738C778 | $243.0K | 6,600 | 3.2% |
| ProLogis Inc(PLD) | COM | 74340W103 | $17.4K | 472,200 | 0.2% |
| Google Inc. A | COM | 38259P508 | $17.2K | 15,384 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.4K | 188,741 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $14.7K | 293,666 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $13.9K | 305,905 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $12.3K | 352,155 | 0.2% |
| General Electric | COM | 369604103 | $12.0K | 427,909 | 0.2% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $11.5K | 259,501 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.6K | 406,925 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 81,286 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.3K | 93,200 | 0.1% |
| Calpine Corp | COM | 131347304 | $9.2K | 473,000 | 0.1% |
| Noble Corp. | COM | G65431101 | $8.4K | 225,133 | 0.1% |
| Alcoa | COM | 013817101 | $7.6K | 711,500 | 0.1% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $7.4K | 127,600 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.7K | 257,888 | 0.1% |
| Robert Half Intl.(RHI) | COM | 770323103 | $6.2K | 148,725 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 150,306 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.5K | 121,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4K | 101,980 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 60,050 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $4.8K | 195,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 51,712 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 122,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 41,436 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $4.2K | 81,825 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 51,361 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7K | 32,050 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 96,813 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.7K | 29,295 | 0.0% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $2.6K | 23,509 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | COM | 464287507 | $2.6K | 19,121 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.1K | 43,200 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 24,300 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 43,133 | 0.0% |
| Du Pont | COM | 263534109 | $1.7K | 26,692 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 15,067 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 22,033 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 41,558 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 25,684 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 27,999 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 29,198 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.5K | 30,136 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.5K | 15,213 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 15,941 | 0.0% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.3K | 19,365 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.3K | 35,585 | 0.0% |