Q3 2014 Holdings
Filed 2014-10-14 | 89 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 296,758 | 85.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $665.0K | 11,520 | 7.6% |
| iPath Dj-Ubs Commodity Index(DJP) | COM | 06738C778 | $239.0K | 6,950 | 2.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $17.8K | 472,200 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 190,169 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.8K | 305,348 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $15.4K | 259,866 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $12.6K | 325,023 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $11.9K | 92,200 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.8K | 366,900 | 0.1% |
| General Electric | COM | 369604103 | $10.6K | 414,950 | 0.1% |
| Alcoa | COM | 013817101 | $10.6K | 657,500 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $10.5K | 258,501 | 0.1% |
| Calpine Corp | COM | 131347304 | $10.3K | 473,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5K | 185,125 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 79,280 | 0.1% |
| Robert Half Intl.(RHI) | COM | 770323103 | $9.5K | 193,000 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.2K | 264,406 | 0.1% |
| Google Cl A | COM | 38259P508 | $9.1K | 15,470 | 0.1% |
| Google Cl C | COM | 38259P706 | $8.9K | 15,469 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.6K | 91,500 | 0.1% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $7.6K | 173,450 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.0K | 167,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.6K | 143,106 | 0.1% |
| Noble Corp. | COM | G65431101 | $6.2K | 279,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,262 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $5.1K | 104,347 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $5.0K | 193,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 119,750 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4K | 31,050 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 51,061 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 40,008 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | COM | 464287507 | $3.0K | 21,719 | 0.0% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $2.8K | 26,851 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.5K | 84,364 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 27,122 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 25,075 | 0.0% |
| Du Pont | COM | 263534109 | $1.9K | 26,612 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $1.9K | 35,650 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $1.8K | 45,810 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 41,758 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.8K | 28,848 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 41,558 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 28,746 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 25,067 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.6K | 32,826 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 21,334 | 0.0% |
| Hewlett Packard | COM | 428236103 | $1.5K | 41,167 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 13,650 | 0.0% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $1.4K | 21,415 | 0.0% |