Q2 2013 Holdings
Filed 2013-09-12 | 688 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 6,865 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.0K | 20,840 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $627.0K | 25,761 | 15.0% |
| Costco Companies Inc(COST) | COM | 22160K105 | $626.0K | 5,659 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,961 | 5.7% |
| Consol Edison Inc(ED) | COM | 209115104 | $94.0K | 1,614 | 2.3% |
| iPath Dj-Ubs Commodity Inx(DJP) | DJUBS CMDT ETN36 | 06738C778 | $67.0K | 1,828 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.0K | 969 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 18,651 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 77,975 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | S&P 500 IDX | 464287200 | $6.1K | 38,043 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.1K | 26,472 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSI EAFE IDX | 464287465 | $5.0K | 86,499 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 38,528 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | STK MRK ETF | 922908769 | $3.9K | 46,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,397 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CLB | 084670702 | $2.8K | 25,107 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 27,283 | 0.1% |
| iShares Trust Dow Jones(DVY) | DJ SEL DIV INX | 464287168 | $2.5K | 38,313 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 72,915 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 18,334 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 69,246 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.0K | 56,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 23,637 | 0.0% |
| General Electric Company | COM | 369604103 | $1.9K | 82,324 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 39,318 | 0.0% |
| Honeywell Incorporated(HON) | COM | 438516106 | $1.7K | 20,965 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 17,203 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.5K | 1,706 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.5K | 28,390 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,946 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.4K | 24,164 | 0.0% |
| S P D R Trust Unit SR(SPY) | UNIT SER 1 | 78462F103 | $1.4K | 8,595 | 0.0% |
| iShares S&P US Pfd Fund(PFF) | US PFD STK IDX | 464288687 | $1.3K | 33,497 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $1.3K | 25,104 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $1.2K | 39,141 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 3,823 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,557 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $994 | 12,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $981 | 17,576 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $959 | 9,722 | 0.0% |
| Medtronic Inc | COM | 585055106 | $902 | 17,528 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $812 | 8,201 | 0.0% |
| Vanguard Ftse Etf(VSS) | FTSE SMCAP ETF | 922042718 | $805 | 9,026 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $786 | 9,820 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $764 | 11,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 9,784 | 0.0% |
| Walgreen Company | COM | 931422109 | $753 | 17,036 | 0.0% |