Q4 2013 Holdings
Filed 2014-02-14 | 262 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,175 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 68,450 | 45.9% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,800 | 3.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.1K | 230,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 207,590 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 119,362 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 70,022 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 64,102 | 0.2% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.6K | 24,735 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 9,041 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 67,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 70,617 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $4.0K | 58,165 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 74,859 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 45,806 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 70,150 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 120,472 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,700 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,165 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 30,817 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 42,423 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,387 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 64,650 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 31,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 17,436 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,550 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 22,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $953 | 17,437 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $827 | 54,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 8,378 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $718 | 14,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $701 | 10,750 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $678 | 24,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $624 | 4,993 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $532 | 6,650 | 0.0% |
| Google Inc | CL A | 38259P508 | $521 | 465 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $414 | 35,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406 | 5,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $346 | 7,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 7,673 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $254 | 10,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246 | 3,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 3,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $220 | 3,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $217 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195 | 4,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $182 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $179 | 5,833 | 0.0% |