Q2 2013 Holdings
Filed 2013-07-18 | 348 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 9,034 | 46.4% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 15,000 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $169.0K | 6,893 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 543 | 5.1% |
| DBX Trackers Msci ETF Eafe Hdgd EQ FD(DBEF) | COM | 233051200 | $41.0K | 1,697 | 3.5% |
| General Electric Company | COM | 369604103 | $9.1K | 387,590 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 244,498 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8K | 166,974 | 0.7% |
| Pfizer Incorp Exchg Offer Exp: 6/21/1(PFE) | COM | 717081103 | $7.1K | 252,351 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $6.8K | 284,712 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 268,732 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 81,766 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 77,622 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0K | 50,352 | 0.5% |
| A T & T Inc New(T) | COM | 00206R102 | $5.7K | 159,395 | 0.5% |
| BP PLC ADR Fsponadr 1 ADR Rep6(BP) | ADR | 055622104 | $5.1K | 122,681 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 73,583 | 0.4% |
| BHP Billiton LTD ADR Fspon ADR 1 ADR Rep2(BHP) | ADR | 088606108 | $4.6K | 79,283 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 53,201 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 47,276 | 0.3% |
| Medtronic Inc | COM | 585055106 | $3.9K | 74,730 | 0.3% |
| Weatherford Intl LTD F(WFRD) | COM | H27013103 | $3.8K | 278,495 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 58,084 | 0.3% |
| Teva Pharm Inds LTD Adrfspon ADR 1 ADR Rep10(TEVA) | ADR | 881624209 | $3.6K | 90,579 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 61,548 | 0.3% |
| DOW Chemical Company | COM | 260543103 | $2.9K | 89,584 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,059 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,444 | 0.2% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.8K | 27,708 | 0.2% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.7K | 26,201 | 0.1% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.4K | 26,269 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 26,929 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $998 | 2,501 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $961 | 31,422 | 0.1% |
| Santa Cruz County Bank CA | COM | 801827106 | $885 | 50,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870 | 16,456 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $858 | 8,333 | 0.1% |
| Abbott Laboratories | COM | 2824100 | $710 | 19,834 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $619 | 7,341 | 0.1% |
| ING Risk Mngd Naturl RES | COM | 449810100 | $516 | 47,495 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $512 | 12,344 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $510 | 6,215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $452 | 6,474 | 0.0% |
| United Parcel Service B Class B(UPS) | COM | 911312106 | $439 | 5,044 | 0.0% |
| Goldcorp Inc New F | COM | 380956409 | $425 | 17,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $368 | 7,170 | 0.0% |
| Responsys Inc | COM | 761248103 | $360 | 24,984 | 0.0% |
| American Capital Agency Reits | COM | 02503X105 | $339 | 14,733 | 0.0% |
| Honeywell International | COM | 760975102 | $338 | 8,585 | 0.0% |