Q4 2013 Holdings
Filed 2014-01-21 | 855 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,829 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 18,340 | 21.1% |
| Costco Companies Inc(COST) | COM | 22160K105 | $674.0K | 5,659 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $293.0K | 13,082 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 3,961 | 6.1% |
| Consol Edison Inc(ED) | COM | 209115104 | $84.0K | 1,513 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 410 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $58.0K | 969 | 1.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $47.0K | 5,000 | 1.0% |
| iPath Dj-Ubs Commodity Inx(DJP) | DJUBS CMDT ETN36 | 06738C778 | $33.0K | 900 | 0.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $31.0K | 1,151 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 18,025 | 0.2% |
| Sprint Corporation | COM SER 1 | 85207U105 | $7.9K | 734 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 76,996 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.0K | 1,797 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | S&P 500 IDX | 464287200 | $6.6K | 35,327 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSI EAFE IDX | 464287465 | $5.6K | 83,581 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.1K | 26,963 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 38,573 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | STK MRK ETF | 922908769 | $4.5K | 46,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 38,151 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 25,543 | 0.1% |
| iShares Trust Dow Jones(DVY) | DJ SEL DIV INX | 464287168 | $2.6K | 37,042 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 18,768 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CLB | 084670702 | $2.3K | 19,289 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 79,841 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 39,418 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 67,292 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.0K | 57,870 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $2.0K | 1,757 | 0.0% |
| S P D R Trust Unit SR(SPY) | UNIT SER 1 | 78462F103 | $1.9K | 10,484 | 0.0% |
| Honeywell Incorporated(HON) | COM | 438516106 | $1.9K | 20,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 21,019 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 62,246 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 24,331 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.7K | 29,625 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $1.7K | 39,141 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 17,203 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 4,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 41,568 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,281 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $1.4K | 26,207 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.2K | 10,932 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 17,576 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,918 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,059 | 0.0% |
| Medtronic Inc | COM | 585055106 | $998 | 17,391 | 0.0% |
| Walgreen Company | COM | 931422109 | $979 | 17,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 10,859 | 0.0% |
| Vanguard Ftse Etf(VSS) | FTSE SMCAP ETF | 922042718 | $893 | 8,679 | 0.0% |