Q2 2014 Holdings
Filed 2014-07-25 | 91 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 296,758 | 85.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $657.0K | 11,636 | 7.6% |
| iPath Dj-Ubs Commodity Index(DJP) | COM | 06738C778 | $260.0K | 6,600 | 3.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $19.4K | 472,200 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $16.4K | 283,616 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.0K | 304,468 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.5K | 197,835 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $13.3K | 353,818 | 0.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.2K | 92,200 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $11.4K | 258,501 | 0.1% |
| General Electric | COM | 369604103 | $11.3K | 431,079 | 0.1% |
| Calpine Corp | COM | 131347304 | $11.3K | 473,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 82,219 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $9.9K | 367,575 | 0.1% |
| Alcoa | COM | 013817101 | $9.8K | 657,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.2K | 91,500 | 0.1% |
| Robert Half Intl.(RHI) | COM | 770323103 | $9.1K | 191,025 | 0.1% |
| Google Cl A | COM | 38259P508 | $9.0K | 15,477 | 0.1% |
| Google Cl C | COM | 38259P706 | $8.9K | 15,477 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8K | 181,825 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.0K | 260,110 | 0.1% |
| Noble Corp. | COM | G65431101 | $7.2K | 214,883 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.6K | 164,675 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.3K | 149,906 | 0.1% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $6.0K | 128,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 50,962 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $5.0K | 193,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 45,586 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $4.6K | 87,101 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 119,750 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8K | 51,261 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7K | 31,050 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | COM | 464287507 | $2.8K | 19,461 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.7K | 28,927 | 0.0% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $2.7K | 23,919 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 85,864 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 23,450 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 46,157 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $1.9K | 39,225 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.8K | 41,558 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.8K | 24,909 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.7K | 35,692 | 0.0% |
| Du Pont | COM | 263534109 | $1.7K | 26,262 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.6K | 27,923 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 20,555 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 27,692 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,942 | 0.0% |
| Hewlett Packard | COM | 428236103 | $1.4K | 42,967 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4K | 15,821 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.4K | 36,360 | 0.0% |