Libbie Agran Financial Services

Libbie Agran Financial Services as of Sept. 30, 2012

Portfolio Holdings for Libbie Agran Financial Services

Libbie Agran Financial Services holds 107 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $18M 26k 667.10
Chevron Corporation (CVX) 3.6 $12M 99k 116.56
Teva Pharmaceutical Industries (TEVA) 3.3 $11M 256k 41.41
Exxon Mobil Corporation (XOM) 3.1 $9.9M 108k 91.45
Qualcomm (QCOM) 3.0 $9.7M 155k 62.47
Berkshire Hathaway (BRK.A) 2.9 $9.4M 71.00 132704.23
Dominion Resources (D) 2.9 $9.3M 175k 52.94
HCP 2.9 $9.1M 206k 44.48
Enterprise Products Partners (EPD) 2.6 $8.2M 153k 53.60
Simon Property (SPG) 2.5 $8.2M 54k 151.82
Kinder Morgan Energy Partners 2.4 $7.7M 93k 82.50
Johnson & Johnson (JNJ) 2.4 $7.6M 111k 68.91
Oneok Partners 2.3 $7.4M 125k 59.50
Verizon Communications (VZ) 2.2 $7.1M 156k 45.57
Procter & Gamble Company (PG) 2.2 $7.0M 100k 69.36
United Technologies Corporation 2.1 $6.8M 87k 78.29
Berkshire Hathaway (BRK.B) 1.8 $5.7M 65k 88.19
Intel Corporation (INTC) 1.8 $5.7M 252k 22.66
Coca-Cola Company (KO) 1.8 $5.6M 149k 37.93
Nextera Energy (NEE) 1.7 $5.5M 78k 70.34
McDonald's Corporation (MCD) 1.7 $5.4M 59k 91.76
ConocoPhillips (COP) 1.6 $5.2M 90k 57.18
Donaldson Company (DCI) 1.5 $4.8M 139k 34.71
Microsoft Corporation (MSFT) 1.5 $4.7M 159k 29.76
Visa (V) 1.5 $4.7M 35k 134.29
General Electric Company 1.4 $4.5M 198k 22.71
Noble Energy 1.4 $4.5M 49k 92.71
Costco Wholesale Corporation (COST) 1.4 $4.4M 44k 100.16
At&t (T) 1.3 $4.3M 113k 37.70
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.2M 101k 41.33
Google 1.2 $4.0M 5.2k 754.49
International Business Machines (IBM) 1.2 $3.8M 18k 207.43
Oracle Corporation (ORCL) 1.2 $3.7M 118k 31.46
Gilead Sciences (GILD) 1.1 $3.7M 55k 66.33
PowerShares Water Resources 1.1 $3.4M 176k 19.49
Goldman Sachs (GS) 1.1 $3.4M 30k 113.68
SPDR Gold Trust (GLD) 1.1 $3.4M 20k 171.91
BlackRock (BLK) 1.0 $3.3M 19k 178.32
Vornado Realty Trust (VNO) 1.0 $3.3M 41k 81.05
Abbott Laboratories (ABT) 1.0 $3.2M 47k 68.57
Southern Company (SO) 0.9 $3.0M 66k 46.09
Cisco Systems (CSCO) 0.9 $2.9M 153k 19.10
3M Company (MMM) 0.9 $2.9M 31k 92.42
Union Pacific Corporation (UNP) 0.9 $2.8M 24k 118.72
Becton, Dickinson and (BDX) 0.9 $2.8M 35k 78.55
General Mills (GIS) 0.9 $2.7M 69k 39.85
Energy Transfer Partners 0.8 $2.5M 59k 42.57
Linear Technology Corporation 0.7 $2.2M 68k 31.82
Aqua America 0.6 $2.1M 83k 24.76
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 50k 40.47
Kraft Foods 0.6 $2.0M 48k 41.36
Phillips 66 (PSX) 0.6 $1.9M 41k 46.38
Technology SPDR (XLK) 0.6 $1.9M 60k 30.82
FedEx Corporation (FDX) 0.5 $1.7M 20k 84.63
PowerShares QQQ Trust, Series 1 0.5 $1.5M 21k 68.55
iShares Dow Jones US Real Estate (IYR) 0.5 $1.5M 23k 64.36
Celgene Corporation 0.5 $1.5M 19k 76.39
Honeywell International (HON) 0.4 $1.4M 23k 59.76
Douglas Emmett (DEI) 0.4 $1.3M 57k 23.07
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.3M 20k 67.69
Duke Energy (DUK) 0.4 $1.3M 20k 64.78
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 8.7k 143.94
Boeing Company (BA) 0.4 $1.2M 18k 69.58
Intuitive Surgical (ISRG) 0.4 $1.2M 2.5k 495.51
Quest Diagnostics Incorporated (DGX) 0.4 $1.2M 19k 63.41
Aptar (ATR) 0.4 $1.1M 22k 51.73
Caterpillar (CAT) 0.3 $1.1M 13k 86.06
Amazon (AMZN) 0.3 $1.1M 4.4k 254.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 6.2k 179.98
Abb (ABBNY) 0.3 $1.1M 56k 18.70
EMC Corporation 0.3 $1.0M 38k 27.26
Occidental Petroleum Corporation (OXY) 0.3 $888k 10k 86.09
Vodafone 0.3 $902k 32k 28.49
Oaktree Cap 0.3 $898k 22k 41.00
Digital Realty Trust (DLR) 0.2 $687k 9.8k 69.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $646k 8.4k 77.04
Nike (NKE) 0.2 $577k 6.1k 94.96
iShares Silver Trust (SLV) 0.2 $582k 17k 33.50
Northrop Grumman Corporation (NOC) 0.2 $529k 8.0k 66.37
Applied Materials (AMAT) 0.2 $520k 47k 11.16
Walt Disney Company (DIS) 0.1 $453k 8.7k 52.23
Bank of America Corporation (BAC) 0.1 $410k 46k 8.83
Linn Energy 0.1 $392k 9.5k 41.26
Transcanada Corp 0.1 $387k 8.5k 45.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $396k 3.3k 121.70
Charles Schwab Corporation (SCHW) 0.1 $352k 28k 12.80
Wells Fargo & Company (WFC) 0.1 $350k 10k 34.49
Johnson Controls 0.1 $345k 13k 27.40
Deere & Company (DE) 0.1 $355k 4.3k 82.56
Rydex S&P Equal Weight ETF 0.1 $355k 6.8k 52.24
Alerian Mlp Etf 0.1 $359k 22k 16.57
Paychex (PAYX) 0.1 $327k 9.8k 33.25
Suburban Propane Partners (SPH) 0.1 $312k 7.5k 41.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $327k 5.5k 59.70
Monsanto Company 0.1 $294k 3.2k 91.02
Public Storage (PSA) 0.1 $300k 2.2k 139.08
News Corporation 0.1 $284k 12k 24.48
Pepsi (PEP) 0.1 $287k 4.1k 70.72
AllianceBernstein Holding (AB) 0.1 $285k 19k 15.39
Flowserve Corporation (FLS) 0.1 $275k 2.2k 127.91
City National Corporation 0.1 $245k 4.8k 51.58
ProShares UltraShort S&P500 0.1 $246k 18k 13.64
Chesapeake Energy Corporation 0.1 $232k 12k 18.86
Directv 0.1 $216k 4.1k 52.39
GlaxoSmithKline 0.1 $203k 4.4k 46.14
Ford Motor Company (F) 0.0 $99k 10k 9.85
Pengrowth Energy Corp 0.0 $71k 11k 6.76