Libbie Agran Financial Services

Agran Libbie as of Sept. 30, 2014

Portfolio Holdings for Agran Libbie

Agran Libbie holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $21M 213k 100.75
Berkshire Hathaway (BRK.A) 3.4 $14M 67.00 206895.52
Qualcomm (QCOM) 3.1 $13M 169k 74.77
Enterprise Products Partners (EPD) 2.8 $12M 287k 40.30
Teva Pharmaceutical Industries (TEVA) 2.8 $12M 214k 53.75
Chevron Corporation (CVX) 2.8 $12M 97k 119.32
Johnson & Johnson (JNJ) 2.8 $11M 107k 106.59
Dominion Resources (D) 2.6 $11M 157k 69.09
Gilead Sciences (GILD) 2.3 $9.6M 90k 106.45
Exxon Mobil Corporation (XOM) 2.3 $9.3M 99k 94.05
Berkshire Hathaway (BRK.B) 2.2 $9.0M 65k 138.15
Kinder Morgan Energy Partners 2.2 $9.0M 96k 93.28
Intel Corporation (INTC) 2.2 $8.9M 254k 34.82
Simon Property (SPG) 2.1 $8.7M 53k 164.43
United Technologies Corporation 2.1 $8.5M 81k 105.60
HCP 2.0 $8.3M 210k 39.71
Verizon Communications (VZ) 1.9 $7.9M 159k 49.99
Procter & Gamble Company (PG) 1.9 $7.8M 94k 83.74
Visa (V) 1.7 $7.0M 33k 213.38
Oneok Partners 1.7 $7.0M 125k 55.96
ConocoPhillips (COP) 1.7 $6.9M 90k 76.52
Microsoft Corporation (MSFT) 1.7 $6.8M 146k 46.36
Nextera Energy (NEE) 1.6 $6.7M 71k 93.88
Coca-Cola Company (KO) 1.6 $6.4M 150k 42.66
BlackRock 1.5 $6.3M 19k 328.32
General Electric Company 1.5 $6.2M 241k 25.62
Noble Energy 1.4 $5.9M 86k 68.36
Goldman Sachs (GS) 1.4 $5.6M 30k 183.57
Union Pacific Corporation (UNP) 1.4 $5.6M 51k 108.41
Costco Wholesale Corporation (COST) 1.2 $5.1M 41k 125.31
Donaldson Company (DCI) 1.2 $5.0M 123k 40.63
McDonald's Corporation (MCD) 1.2 $4.9M 52k 94.81
Google Inc Class C 1.1 $4.4M 7.6k 577.32
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.3M 104k 41.56
Energy Transfer Partners 1.0 $4.2M 66k 63.99
At&t (T) 1.0 $4.2M 119k 35.24
Facebook Inc cl a (META) 1.0 $3.9M 50k 79.04
Google 0.9 $3.7M 6.2k 588.48
Oracle Corporation (ORCL) 0.9 $3.6M 94k 38.29
Vornado Realty Trust (VNO) 0.8 $3.5M 35k 99.95
Celgene Corporation 0.8 $3.4M 36k 94.77
3M Company (MMM) 0.8 $3.2M 22k 141.70
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 52k 60.24
Oaktree Cap 0.8 $3.1M 61k 51.09
PowerShares Water Resources 0.7 $3.0M 122k 24.61
Linear Technology Corporation 0.7 $2.9M 65k 44.39
PowerShares QQQ Trust, Series 1 0.7 $2.8M 29k 98.81
Becton, Dickinson and (BDX) 0.7 $2.8M 24k 113.80
Boeing Company (BA) 0.7 $2.7M 21k 127.40
General Mills (GIS) 0.7 $2.7M 53k 50.45
Southern Company (SO) 0.6 $2.5M 58k 43.65
Cisco Systems (CSCO) 0.6 $2.4M 97k 25.17
Aqua America 0.6 $2.4M 100k 23.53
American Tower Reit (AMT) 0.6 $2.3M 25k 93.63
Abbvie (ABBV) 0.5 $2.2M 38k 57.76
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 11k 197.05
Honeywell International (HON) 0.5 $2.1M 22k 93.13
Technology SPDR (XLK) 0.5 $2.1M 52k 39.90
Mondelez Int (MDLZ) 0.5 $2.0M 59k 34.26
Bank of America Corporation (BAC) 0.5 $2.0M 118k 17.05
International Business Machines (IBM) 0.5 $2.0M 10k 189.81
Wells Fargo & Company (WFC) 0.5 $1.9M 36k 51.87
iShares Dow Jones US Real Estate (IYR) 0.4 $1.8M 26k 69.19
Phillips 66 (PSX) 0.4 $1.8M 22k 81.29
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.7M 6.9k 249.27
Caterpillar (CAT) 0.4 $1.6M 17k 99.03
Abbott Laboratories (ABT) 0.4 $1.6M 39k 41.59
Flowserve Corporation (FLS) 0.4 $1.6M 22k 70.53
Nike (NKE) 0.4 $1.5M 17k 89.19
Aptar (ATR) 0.3 $1.3M 22k 60.68
Intuitive Surgical (ISRG) 0.3 $1.3M 2.8k 461.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 17k 76.93
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 13k 96.18
Amazon (AMZN) 0.3 $1.3M 4.0k 322.53
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 116.24
Alerian Mlp Etf 0.3 $1.2M 63k 19.18
Blackstone 0.3 $1.0M 33k 31.48
Douglas Emmett (DEI) 0.3 $1.1M 42k 25.67
Applied Materials (AMAT) 0.2 $931k 43k 21.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $886k 8.5k 104.31
Walt Disney Company (DIS) 0.2 $806k 9.1k 88.98
Deere & Company (DE) 0.2 $816k 10k 81.97
Ford Motor Company (F) 0.2 $729k 49k 14.78
Linn Energy 0.2 $740k 25k 30.14
Tesla Motors (TSLA) 0.2 $733k 3.0k 242.72
Dunkin' Brands Group 0.2 $722k 16k 44.84
Norfolk Southern (NSC) 0.2 $683k 6.1k 111.55
EMC Corporation 0.2 $668k 23k 29.28
Broadcom Corporation 0.1 $611k 15k 40.42
Alibaba Group Holding (BABA) 0.1 $624k 7.0k 88.89
Loews Corporation (L) 0.1 $553k 13k 41.66
Vanguard Emerging Markets ETF (VWO) 0.1 $586k 14k 41.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $528k 16k 32.64
California Water Service (CWT) 0.1 $549k 25k 22.43
Citigroup (C) 0.1 $522k 10k 51.83
Northrop Grumman Corporation (NOC) 0.1 $510k 3.9k 131.78
Amgen (AMGN) 0.1 $511k 3.6k 140.58
Magellan Midstream Partners 0.1 $497k 5.9k 84.24
iShares Silver Trust (SLV) 0.1 $477k 29k 16.36
Johnson Controls 0.1 $451k 10k 44.04
Transcanada Corp 0.1 $451k 8.8k 51.54
Public Storage (PSA) 0.1 $416k 2.5k 165.67
Las Vegas Sands (LVS) 0.1 $413k 6.6k 62.20
CVS Caremark Corporation (CVS) 0.1 $415k 5.2k 79.59
Pepsi (PEP) 0.1 $402k 4.3k 93.08
Fastenal Company (FAST) 0.1 $411k 9.2k 44.92
Rydex S&P Equal Weight ETF 0.1 $405k 5.3k 75.84
Twenty-first Century Fox 0.1 $399k 12k 34.33
Cummins (CMI) 0.1 $375k 2.8k 131.81
Digital Realty Trust (DLR) 0.1 $378k 6.1k 62.32
City National Corporation 0.1 $363k 4.8k 75.77
Directv 0.1 $365k 4.2k 86.64
Zions Bancorporation (ZION) 0.1 $340k 12k 29.06
National-Oilwell Var 0.1 $291k 3.8k 76.08
Suburban Propane Partners (SPH) 0.1 $289k 6.5k 44.53
Duke Energy (DUK) 0.1 $291k 3.9k 74.73
Home Depot (HD) 0.1 $249k 2.7k 91.75
Merck & Co (MRK) 0.1 $248k 4.2k 59.26
Philip Morris International (PM) 0.1 $228k 2.7k 83.42
Starbucks Corporation (SBUX) 0.1 $249k 3.3k 75.43
Middleby Corporation (MIDD) 0.1 $238k 2.7k 88.15
Novartis (NVS) 0.1 $209k 2.2k 93.93
GlaxoSmithKline 0.1 $202k 4.4k 45.91
Baidu (BIDU) 0.1 $202k 925.00 218.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 20k 3.30
Pengrowth Energy Corp 0.0 $52k 10k 5.20