Q3 2013 Holdings
Filed 2013-10-07 | 352 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 30,864 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 8,821 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $173.0K | 7,393 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 626 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $77.0K | 20,300 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 543 | 2.4% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $28.0K | 600 | 1.1% |
| General Electric Company | COM | 369604103 | $9.9K | 413,806 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 178,501 | 0.3% |
| BP PLC ADR(BP) | ADR | 055622104 | $7.4K | 175,109 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 286,271 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.2K | 252,492 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 80,262 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 52,068 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 266,342 | 0.2% |
| A T & T Inc New(T) | COM | 00206R102 | $6.0K | 178,558 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $6.0K | 144,972 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 75,815 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 57,599 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 71,035 | 0.2% |
| Foster Wheeler AG ORD F | COM | H27178104 | $4.6K | 175,470 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 71,869 | 0.2% |
| Weatherford Intl LTD F(WFRD) | COM | H27013103 | $4.2K | 275,109 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 47,761 | 0.2% |
| Medtronic Inc | COM | 585055106 | $3.9K | 72,605 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 56,223 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $3.5K | 50,578 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $3.3K | 87,114 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,663 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,080 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.1K | 26,968 | 0.1% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.5K | 25,414 | 0.1% |
| Responsys Inc | COM | 761248103 | $1.3K | 76,049 | 0.0% |
| Proshs Ultrashort New YEN(YCS) | COM | 74347W569 | $1.2K | 20,000 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $1.2K | 26,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 34,869 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,258 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.0K | 20,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 21,898 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $943 | 28,432 | 0.0% |
| Santa Cruz County Bank California | COM | 801827106 | $901 | 50,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $853 | 25,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851 | 16,456 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $838 | 16,672 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $744 | 6,333 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $716 | 13,800 | 0.0% |
| Direxion SHS ETF New Daily 20+ YR Treas Bear 3X SHS | COM | 25459Y678 | $680 | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $664 | 10,000 | 0.0% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $623 | 50,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $622 | 7,301 | 0.0% |