Q4 2013 Holdings
Filed 2014-01-16 | 345 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,654 | 54.4% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 9,307 | 17.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $428.0K | 21,000 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $270.0K | 12,058 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 626 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 543 | 1.7% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $32.0K | 600 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 233,147 | 0.3% |
| General Electric Company | COM | 369604103 | $11.4K | 406,086 | 0.3% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.7K | 178,716 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $8.6K | 343,736 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 314,904 | 0.2% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $8.1K | 164,029 | 0.2% |
| Williams Partners LP | COM | 96950F104 | $7.9K | 156,272 | 0.2% |
| A T & T Inc New(T) | COM | 00206R102 | $7.8K | 220,923 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 60,299 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 77,996 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.1K | 210,181 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $7.0K | 171,415 | 0.2% |
| Weatherford Intl LTD F(WFRD) | COM | H27013103 | $6.7K | 431,891 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 77,868 | 0.2% |
| Foster Wheeler AG ORD F | COM | H27178104 | $5.8K | 175,982 | 0.2% |
| DOW Chemical Company | COM | 260543103 | $5.8K | 130,278 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 58,119 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 71,214 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $5.0K | 157,544 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 73,172 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 54,801 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 54,269 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $3.7K | 49,103 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 26,452 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.1K | 23,393 | 0.1% |
| Responsys Inc | COM | 761248103 | $2.0K | 73,569 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,539 | 0.1% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $1.9K | 146,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,051 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,028 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.6K | 24,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 34,869 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 33,846 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF | COM | 464288539 | $1.1K | 98,645 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,745 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,883 | 0.0% |
| Nuveen PFD Inc Oppty FD(JPC) | COM | 67073B106 | $1.0K | 116,325 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $1.0K | 100,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962 | 16,456 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $958 | 31,999 | 0.0% |
| Santa Cruz County Bank California | COM | 801827106 | $887 | 50,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $832 | 18,344 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $627 | 7,301 | 0.0% |