CIK: 0000934745 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $181,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY | 379,477 | $18,640 | 10.3% | $42.21 | 0.0% | COM | 532457108 |
| — | APPLE INC | 18,180 | $7,209 | 4.0% | $396.53 | — | COM | 37833100 |
| RHHBY | ROCHE HLDG ADR | 110,052 | $6,834 | 3.8% | $62.10 | — | FOR | 771195104 |
| HD | HOME DEPOT INC | 84,089 | $6,514 | 3.6% | $56.05 | 0.0% | COM | 437076102 |
| MCK | MCKESSON | 44,503 | $5,096 | 2.8% | $101.46 | 0.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 56,919 | $4,655 | 2.6% | $56.00 | 0.0% | COM | 713448108 |
| PFF | ISHARES - PFF S&P | 117,879 | $4,630 | 2.6% | $39.28 | — | PREF | 464288687 |
| DVY | ISHARES TR DOW | 69,151 | $4,426 | 2.4% | $64.00 | — | COM | 464287168 |
| — | VOLKSWAGEN | 99,891 | $3,889 | 2.1% | $38.93 | — | FOR | 928662303 |
| — | GENERAL ELEC CO | 156,910 | $3,639 | 2.0% | $23.19 | — | COM | 369604103 |
| WM | WASTE MGMT INC | 90,111 | $3,634 | 2.0% | $30.75 | 0.0% | COM | 94106L109 |
| T | A T & T INC (NEW) | 98,812 | $3,498 | 1.9% | $11.40 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 76,625 | $3,491 | 1.9% | $44.30 | 0.0% | COM | 00724F101 |
| — | AMAZON COM INC | 11,984 | $3,328 | 1.8% | $277.70 | — | COM | 23135106 |
| — | BOEING CO | 28,513 | $2,921 | 1.6% | $102.44 | — | COM | 97023105 |
| SBUX | STARBUCKS CORP | 44,341 | $2,905 | 1.6% | $24.37 | 0.0% | COM | 855244109 |
| IBM | I B M | 14,642 | $2,798 | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOL | 48,577 | $2,783 | 1.5% | $44.38 | 0.0% | COM | 194162103 |
| WFC | WELLS FARGO NEWCOM | 65,362 | $2,697 | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNS | 29,456 | $2,529 | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| IWB | ISHARES TR RUS 10 | 26,551 | $2,388 | 1.3% | $89.94 | — | COM | 464287622 |
| QCOM | QUALCOMM INC | 38,534 | $2,354 | 1.3% | $45.06 | 0.0% | COM | 747525103 |
| XOM | EXXON CORP | 25,928 | $2,343 | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| MAN | MANPOWER | 38,125 | $2,089 | 1.2% | $55.02 | 0.0% | COM | 56418H100 |
| — | INGERSOLL-RAND | 35,660 | $1,980 | 1.1% | $55.52 | — | FOR | G47791101 |
| IWR | ISHARES TR RUS MI | 15,207 | $1,975 | 1.1% | $129.87 | — | COM | 464287499 |
| URBN | URBAN OUTFITTRS | 47,523 | $1,911 | 1.1% | $41.26 | 0.0% | COM | 917047102 |
| — | TARGET CORP | 27,748 | $1,911 | 1.1% | $68.87 | — | COM | 87612E114 |
| CSCO | CISCO SYS INC | 77,713 | $1,891 | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| COST | COSTCO CORP | 16,938 | $1,873 | 1.0% | $86.56 | 0.0% | COM | 22160K105 |
| PG | PROCTER & GAMBL | 23,913 | $1,841 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMM | 35,033 | $1,764 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | POWERSHRS ETF | 79,608 | $1,755 | 1.0% | $22.05 | — | COM | 73935X575 |
| SAP | SAP AG ADR | 22,800 | $1,660 | 0.9% | $72.81 | — | FOR | 803054204 |
| COP | CONOCOPHILLIPS | 26,885 | $1,627 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| — | ARCHER DAN MID | 47,877 | $1,623 | 0.9% | $33.90 | — | COM | 39483102 |
| MSFT | MICROSOFT | 44,509 | $1,538 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| XLV | SECTOR SPDR TR | 32,102 | $1,528 | 0.8% | $47.60 | — | COM | 81369Y209 |
| MCD | MCDONALDS | 15,038 | $1,489 | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 16,956 | $1,399 | 0.8% | $61.55 | 0.0% | COM | 149123101 |
| CVX | CHEVRONTEXACO | 11,727 | $1,388 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 56,123 | $1,360 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 22,491 | $1,334 | 0.7% | $53.56 | 0.0% | COM | 343412102 |
| DEO | DIAGEO PLC | 11,592 | $1,332 | 0.7% | $114.91 | — | FOR | 25243Q205 |
| — | MONSANTO CO | 13,364 | $1,320 | 0.7% | $98.77 | — | COM | 61166W101 |
| CVS | CVS CORP | 21,907 | $1,253 | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| ITRI | ITRON INC | 27,535 | $1,168 | 0.6% | $42.64 | 0.0% | COM | 465741106 |
| WMT | WAL MART STORES | 14,416 | $1,074 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| JPM | J.P. MORGAN CHAS | 20,021 | $1,057 | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| FCX | FREEPORT MCMOR | 37,741 | $1,042 | 0.6% | $24.45 | 0.0% | COM | 35671D857 |
| KO | COCA COLA | 23,929 | $960 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| — | GOOGLE INC CL A | 1,063 | $936 | 0.5% | $880.53 | — | COM | 38259P508 |
| — | JACOBS ENGR GR | 16,650 | $918 | 0.5% | $55.14 | — | COM | 469814107 |
| PFE | PFIZER INC | 30,360 | $850 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS | 4,811 | $850 | 0.5% | $53.48 | 0.0% | COM | 824348106 |
| CMCSA | COMCAST CORP N | 20,144 | $841 | 0.5% | $15.62 | 0.0% | COM | 20030N101 |
| — | KIMCO REALTY | 33,625 | $837 | 0.5% | $24.89 | — | PREF | 49446R794 |
| GLD | SPDR GOLD TRUST | 6,927 | $825 | 0.5% | $119.10 | — | COM | 78463V107 |
| EEM | ISHARES TR EMER | 21,244 | $818 | 0.5% | $38.50 | — | FOR | 464287234 |
| MMM | 3M COMPANY | 7,164 | $783 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECT SPD | 38,035 | $740 | 0.4% | $19.46 | — | COM | 81369Y605 |
| DIS | DISNEY WALT PRO | 11,537 | $729 | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| IGE | ISHARES TR NAT R | 18,644 | $713 | 0.4% | $38.24 | — | COM | 464287374 |
| SLB | SCHLUMBERGER | 9,476 | $679 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| FDX | FEDEX CORP | 6,375 | $628 | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| — | BERKSHIRE HATH | 5,596 | $626 | 0.3% | $111.87 | — | COM | 84670702 |
| DE | DEERE & CO | 7,620 | $619 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| — | AMER STS WTR | 11,511 | $618 | 0.3% | $53.69 | — | COM | 29899101 |
| — | INDIA FD INC | 31,636 | $606 | 0.3% | $19.16 | — | COM | 454089103 |
| — | 1000 ETF POWER | 8,241 | $593 | 0.3% | $71.96 | — | COM | 73935X583 |
| HSY | HERSHEY FOOD | 6,562 | $586 | 0.3% | $65.69 | 0.0% | COM | 427866108 |
| RY | ROYAL BK CDA ML | 9,530 | $556 | 0.3% | $59.71 | 0.0% | FOR | 780087102 |
| CX | CEMEX S A ADR | 50,315 | $532 | 0.3% | $10.57 | — | FOR | 151290889 |
| — | MEDTRONIC INC | 10,184 | $524 | 0.3% | $51.45 | — | COM | 585055106 |
| IJH | ISHARES S&P MID | 4,529 | $523 | 0.3% | $115.48 | — | COM | 464287507 |
| — | NUVASIVE | 20,840 | $517 | 0.3% | $24.81 | — | COM | 670704105 |
| ABBV | ABBVIE INC | 12,452 | $515 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| EWZ | ISHARES INC BRAZ | 11,698 | $513 | 0.3% | $43.85 | — | FOR | 464286400 |
| PSX | PHILLIPS 66 | 8,421 | $496 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| EPD | ENTERPRISE PROD | 7,956 | $494 | 0.3% | $62.09 | — | COM | 293792107 |
| ECH | ISHARES INC CHILI | 9,083 | $489 | 0.3% | $53.84 | — | FOR | 464286640 |
| VEOEY | VEOLIA ENV ADR | 42,684 | $487 | 0.3% | $11.41 | — | FOR | 92334N103 |
| IWM | ISHARES TR RUS 20 | 5,000 | $485 | 0.3% | $97.00 | — | COM | 464287655 |
| HAL | HALLIBURTON CO | 11,361 | $474 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| — | ABBOTT LABS | 13,407 | $468 | 0.3% | $34.91 | — | COM | 2824100 |
| MRK | MERCK & CO | 9,883 | $459 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | POWERSHRS MULT | 17,838 | $444 | 0.2% | $24.89 | — | COM | 73936B408 |
| SRE | SEMPRA ENERGY | 5,256 | $430 | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| — | ALCOA INC | 53,610 | $419 | 0.2% | $7.82 | — | COM | 13817101 |
| PM | PHILIP MORRIS INT | 4,811 | $417 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SV | 4,677 | $404 | 0.2% | $55.38 | 0.0% | COM | 911312106 |
| NKE | NIKE INC | 6,331 | $403 | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| DVN | DEVON ENERGY N | 7,682 | $399 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| EXC | EXELON CORP | 12,090 | $373 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| SLV | ISHARES SILVER T | 18,836 | $357 | 0.2% | $18.95 | — | COM | 46428Q109 |
| PBR | PETROLEO BRASIL | 25,004 | $335 | 0.2% | $13.40 | — | FOR | 71654V408 |
| EFA | ISHARES TR EAFE | 5,802 | $332 | 0.2% | $57.22 | — | FOR | 464287465 |
| CSX | CSX CORP | 14,240 | $330 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| IWD | ISHARES RUS 100 | 3,606 | $302 | 0.2% | $83.75 | — | COM | 464287598 |
| SPY | SPDR TR UNI SER 1 | 1,873 | $300 | 0.2% | $160.17 | — | COM | 78462F103 |
| — | KIMCO REALTY | 12,000 | $288 | 0.2% | $24.00 | — | PREF | 49446R745 |
| — | SUNTRUST BKS | 12,000 | $285 | 0.2% | $23.75 | — | PREF | 867914889 |
| — | PUBLIC STORAGE | 12,000 | $283 | 0.2% | $23.58 | — | PREF | 74460W800 |
| — | HEWLETT PACKRD | 11,319 | $281 | 0.2% | $24.83 | — | COM | 428236103 |
| — | AFLAC INC SUB | 11,200 | $278 | 0.2% | $24.82 | — | PREF | 1055300 |
| — | MKT VECTORS ETF | 5,415 | $277 | 0.2% | $51.15 | — | COM | 57060U605 |
| — | POWERSHRS QQQ | 3,798 | $271 | 0.1% | $71.35 | — | COM | 73935A104 |
| — | PUBLIC STORAGE | 11,500 | $267 | 0.1% | $23.22 | — | PREF | 74460W875 |
| — | CANADIAN OIL SDS | 14,210 | $264 | 0.1% | $18.58 | — | COM | 10643E105 |
| RIG | TRANSOCEAN | 5,421 | $260 | 0.1% | $50.97 | 0.0% | FOR | H8817H100 |
| — | AMERICAN FIN G | 9,800 | $251 | 0.1% | $25.61 | — | PREF | 25932401 |
| — | PUBLIC STORAGE | 10,000 | $242 | 0.1% | $24.20 | — | PREF | 74460W602 |
| — | BAXTER INTL INC | 3,494 | $242 | 0.1% | $69.26 | — | COM | 71813109 |
| PGR | PROGRESSIVE OH | 9,450 | $240 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| XBI | SPDR SERIES S&P | 2,299 | $240 | 0.1% | $104.39 | — | COM | 78464A870 |
| — | BAKER HUGHES | 5,174 | $239 | 0.1% | $46.19 | — | COM | 57224107 |
| — | VODAFONE GROUP | 8,157 | $234 | 0.1% | $28.69 | — | FOR | 92857W209 |
| IYZ | ISHARES TR TELE | 8,825 | $228 | 0.1% | $25.84 | — | COM | 464287713 |
| IDV | ISHARES TR DJ INT | 7,132 | $227 | 0.1% | $31.83 | — | FOR | 464288448 |
| — | NEXTERA ENERGY | 10,000 | $226 | 0.1% | $22.60 | — | PREF | 65339K886 |
| — | CITIGRP CAP XVII T | 9,000 | $226 | 0.1% | $25.11 | — | PREF | 17311H209 |
| — | ANADARKO PETE | 2,600 | $223 | 0.1% | $85.77 | — | COM | 32511107 |
| F | FORD MTR CO | 14,028 | $217 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| C | CITIGRP INC | 4,425 | $212 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| GAP | G A P INC | 5,064 | $211 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | NUMEREX PA CL A | 18,815 | $210 | 0.1% | $11.16 | — | COM | 67053A102 |
| — | BANK OF AMERICA | 16,288 | $209 | 0.1% | $12.83 | — | COM | 60505104 |
| SU | SUNCOR ENERGY | 6,995 | $206 | 0.1% | $19.64 | 0.0% | FOR | 867224107 |
| WU | WESTERN UN CO | 10,439 | $179 | 0.1% | $17.15 | — | COM | 959802109 |
| — | SPRINT CORP | 21,214 | $149 | 0.1% | $7.02 | — | COM | 852061100 |
| — | SAIC INC | 10,644 | $148 | 0.1% | $13.90 | — | COM | 78390X101 |
| — | NANOVIRICIDES | 149,250 | $104 | 0.1% | $0.70 | — | COM | 630087104 |