Q4 2012 Holdings
Filed 2013-10-18 | 820 holdings | $954.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $278.0K | 14,161 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,456 | 27.0% |
| Costco Companies Inc(COST) | COM | 22160K105 | $145.0K | 1,469 | 15.2% |
| iPath Dj-Ubs Commodity Inx(DJP) | DJUBS CMDT ETN36 | 06738C778 | $76.0K | 1,828 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 404 | 4.6% |
| Consol Edison Inc(ED) | COM | 209115104 | $32.0K | 573 | 3.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $27.0K | 1,076 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0K | 82 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 69,350 | 0.6% |
| iShares S&P 500 Index Fund(IVV) | S&P 500 IDX | 464287200 | $5.7K | 40,134 | 0.6% |
| iShares Msci Eafe Index Fund(EFA) | MSI EAFE IDX | 464287465 | $5.1K | 90,340 | 0.5% |
| Chevron Corp(CVX) | COM - Was Chevrontexaco C | 166764100 | $4.3K | 39,515 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | STK MRK ETF | 922908769 | $3.4K | 47,018 | 0.4% |
| iShares Trust Dow Jones(DVY) | DJ SEL DIV INX | 464287168 | $2.3K | 40,790 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 25,843 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 20,801 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CLB | 084670702 | $1.8K | 19,609 | 0.2% |
| AT & T(T) | COM | 00206R102 | $1.7K | 49,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 22,743 | 0.2% |
| S P D R Trust Unit SR(SPY) | UNIT SER 1 | 78462F103 | $1.5K | 10,650 | 0.2% |
| General Electric Company | COM | 369604103 | $1.4K | 67,942 | 0.1% |
| 3M Company(MMM) | COM - Name change 4/02 fr | 88579Y101 | $1.4K | 14,721 | 0.1% |
| CVS Caremark Corp(CVS) | COM - merged w/ CMX 3/27/ | 126650100 | $1.3K | 27,390 | 0.1% |
| iShares S&P US Pfd Fund(PFF) | US PFD STK IDX | 464288687 | $1.1K | 27,564 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 24,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,060 | 0.1% |
| Carpenter Technology Cp(CRS) | COM | 144285103 | $1.0K | 24 | 0.1% |
| Honeywell Incorporated(HON) | COM | 438516106 | $986 | 15,537 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $932 | 13,721 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $872 | 4,550 | 0.1% |
| Vanguard Ftse Etf(VSS) | FTSE SMCAP ETF | 922042718 | $823 | 9,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 30,033 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $789 | 11,525 | 0.1% |
| iShares Tr Lehman Bd Fd(SHY) | 1-3 YR TRS BD | 464287457 | $739 | 8,750 | 0.1% |
| Fed Ex Corporation(FDX) | COM | 31428X106 | $694 | 7,563 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $690 | 32,264 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $689 | 8,242 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $670 | 11,519 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | CLB | 115637209 | $653 | 10,329 | 0.1% |
| Walgreen Company | COM | 931422109 | $634 | 17,130 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $605 | 6,800 | 0.1% |
| Altria Group(MO) | COM - Was Phillip Morris | 02209S103 | $582 | 18,526 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $529 | 21,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497 | 8,035 | 0.1% |
| Vanguard Index Funds(VBR) | SM CP V VIPERS | 922908611 | $481 | 6,627 | 0.1% |
| iShares Msci Emrg Mkt(EEM) | MSCI - EMERG MKT | 464287234 | $462 | 10,428 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $461 | 7,586 | 0.0% |
| Vanguard Emerging Market(VWO) | EMR MKT ETF | 922042858 | $456 | 10,249 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $456 | 1,816 | 0.0% |
| Medtronic Inc | COM | 585055106 | $453 | 11,034 | 0.0% |