Q4 2013 Holdings
Filed 2014-02-18 | 131 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $423 | 5,201 | 0.0% |
| EMC | COM | 268648102 | $425 | 16,900 | 0.0% |
| Du Pont E I De Nemour&co | COM | 263534109 | $429 | 6,615 | 0.0% |
| Chubb Corporation | COM | 171232101 | $450 | 4,661 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $465 | 5,100 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $466 | 23,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $478 | 18,417 | 0.0% |
| Market Vectors ETF | COM | 57060U522 | $484 | 20,588 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $493 | 25,800 | 0.0% |
| Visa a(V) | COM | 92826C839 | $495 | 2,224 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $497 | 6,345 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $517 | 13,822 | 0.0% |
| Target(TGT) | COM | 87612E106 | $550 | 8,693 | 0.0% |
| Sempra En(SRE) | COM | 816851109 | $598 | 6,670 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $608 | 5,239 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $623 | 16,255 | 0.0% |
| iShares TSTiBoxx Invest Top InvGdeCPRTBDFD(LQD) | COM | 464287242 | $637 | 5,583 | 0.0% |
| iShares Barclays Tips Bdfd(TIP) | COM | 464287176 | $640 | 5,824 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $645 | 15,966 | 0.0% |
| Tni Biotech Inc New | COM | 872608104 | $645 | 500,000 | 0.0% |
| iShares S&P Midcap Growth(IJK) | COM | 464287606 | $650 | 4,329 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $672 | 16,271 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $684 | 13,139 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $712 | 15,692 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $715 | 9,025 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $722 | 13,725 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $733 | 13,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $734 | 11,256 | 0.0% |
| Schw US Lcap ETF(SCHX) | COM | 808524201 | $793 | 17,996 | 0.0% |
| Baxter | COM | 71813109 | $829 | 11,920 | 0.0% |
| ADP | COM | 53015103 | $904 | 11,200 | 0.0% |
| Enterprise Prdsptnslp(EPD) | COM | 293792107 | $939 | 14,170 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,443 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 41,014 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.2K | 21,159 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $1.2K | 13,455 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $1.6K | 20,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 17,265 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $1.6K | 5,085 | 0.0% |
| Praxair | COM | 74005P104 | $1.6K | 12,395 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 19,450 | 0.1% |
| iShares Tsts&p SMLCap 600(IJR) | COM | 464287804 | $1.8K | 16,929 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.1K | 43,864 | 0.1% |
| Vodafone Gpspnadr 1:10 | COM | 92857W209 | $2.1K | 54,646 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 31,985 | 0.1% |
| Linear Tech | COM | 535678106 | $2.3K | 49,960 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.4K | 20,170 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $2.4K | 33,600 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 29,046 | 0.1% |
| Comcast a(CMCSA) | COM | 20030N101 | $2.5K | 48,896 | 0.1% |