Libbie Agran Financial Services

Libbie Agran Financial Services as of June 30, 2012

Portfolio Holdings for Libbie Agran Financial Services

Libbie Agran Financial Services holds 106 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $15M 26k 584.00
Chevron Corporation (CVX) 3.5 $11M 100k 105.50
Teva Pharmaceutical Industries (TEVA) 3.3 $10M 256k 39.44
Dominion Resources (D) 3.1 $9.4M 174k 54.00
Exxon Mobil Corporation (XOM) 3.0 $9.2M 108k 85.57
HCP 3.0 $9.1M 205k 44.15
Berkshire Hathaway (BRK.A) 2.9 $9.0M 7.2k 1249.44
Qualcomm (QCOM) 2.8 $8.6M 154k 55.68
Simon Property (SPG) 2.7 $8.4M 54k 155.66
Enterprise Products Partners (EPD) 2.6 $7.8M 153k 51.24
Johnson & Johnson (JNJ) 2.5 $7.5M 112k 67.56
Kinder Morgan Energy Partners 2.4 $7.3M 93k 78.58
Verizon Communications (VZ) 2.3 $7.0M 157k 44.44
Intel Corporation (INTC) 2.2 $6.7M 251k 26.65
Oneok Partners 2.2 $6.7M 124k 53.75
United Technologies Corporation 2.2 $6.6M 88k 75.53
Procter & Gamble Company (PG) 2.0 $6.2M 102k 61.25
Coca-Cola Company (KO) 1.9 $5.8M 74k 78.19
Berkshire Hathaway (BRK.B) 1.8 $5.4M 65k 83.33
Nextera Energy (NEE) 1.8 $5.4M 78k 68.81
McDonald's Corporation (MCD) 1.7 $5.2M 58k 88.53
ConocoPhillips (COP) 1.6 $4.9M 89k 55.88
Microsoft Corporation (MSFT) 1.5 $4.7M 154k 30.59
Donaldson Company (DCI) 1.5 $4.7M 141k 33.37
Visa (V) 1.4 $4.4M 36k 123.62
Costco Wholesale Corporation (COST) 1.4 $4.2M 45k 95.01
Noble Energy 1.4 $4.2M 49k 84.81
General Electric Company 1.3 $4.0M 192k 20.84
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.0M 102k 39.14
At&t (T) 1.2 $3.7M 104k 35.66
International Business Machines (IBM) 1.2 $3.6M 18k 195.58
Oracle Corporation (ORCL) 1.2 $3.5M 119k 29.70
Vornado Realty Trust (VNO) 1.1 $3.4M 40k 83.99
PowerShares Water Resources 1.1 $3.3M 183k 18.13
BlackRock (BLK) 1.0 $3.1M 19k 169.84
Google 1.0 $3.1M 5.3k 580.02
Abbott Laboratories (ABT) 1.0 $3.0M 47k 64.47
Goldman Sachs (GS) 1.0 $3.0M 31k 95.86
Becton, Dickinson and (BDX) 1.0 $3.0M 40k 74.75
Gilead Sciences (GILD) 1.0 $2.9M 57k 51.28
Southern Company (SO) 0.9 $2.9M 62k 46.30
3M Company (MMM) 0.9 $2.8M 32k 89.59
SPDR Gold Trust (GLD) 0.9 $2.8M 18k 155.19
Cisco Systems (CSCO) 0.9 $2.7M 159k 17.17
General Mills (GIS) 0.9 $2.7M 71k 38.53
Union Pacific Corporation (UNP) 0.8 $2.6M 22k 119.33
Energy Transfer Partners 0.8 $2.4M 55k 44.19
iShares Dow Jones US Basic Mater. (IYM) 0.8 $2.4M 37k 64.71
FedEx Corporation (FDX) 0.7 $2.1M 23k 91.62
Aqua America 0.7 $2.1M 84k 24.96
Linear Technology Corporation 0.7 $2.1M 66k 31.33
Kraft Foods 0.6 $1.9M 49k 38.62
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 51k 35.73
Technology SPDR (XLK) 0.6 $1.8M 63k 28.73
Douglas Emmett (DEI) 0.5 $1.4M 60k 23.10
PowerShares QQQ Trust, Series 1 0.5 $1.4M 22k 64.14
Phillips 66 (PSX) 0.5 $1.4M 42k 33.23
Intuitive Surgical (ISRG) 0.4 $1.4M 2.5k 553.88
Duke Energy Corporation 0.4 $1.3M 58k 23.06
Honeywell International (HON) 0.4 $1.3M 24k 55.84
Celgene Corporation 0.4 $1.2M 19k 64.17
Telecom Corp of New Zealand 0.4 $1.2M 127k 9.43
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 8.5k 136.06
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 18k 63.92
Caterpillar (CAT) 0.4 $1.1M 13k 84.87
Aptar (ATR) 0.4 $1.1M 22k 51.05
Quest Diagnostics Incorporated (DGX) 0.4 $1.1M 19k 59.92
Boeing Company (BA) 0.4 $1.1M 15k 74.30
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 6.2k 171.32
Amazon (AMZN) 0.3 $1.0M 4.6k 228.32
Abb (ABBNY) 0.3 $1.0M 62k 16.33
Occidental Petroleum Corporation (OXY) 0.3 $890k 10k 85.74
EMC Corporation 0.3 $827k 32k 25.63
Vodafone 0.2 $767k 27k 28.19
Digital Realty Trust (DLR) 0.2 $742k 9.9k 75.03
Northrop Grumman Corporation (NOC) 0.2 $600k 9.4k 63.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $616k 8.4k 73.21
AllianceBernstein Holding (AB) 0.2 $590k 47k 12.69
Applied Materials (AMAT) 0.2 $533k 47k 11.44
Charles Schwab Corporation (SCHW) 0.2 $482k 37k 12.93
iShares Lehman Aggregate Bond (AGG) 0.2 $486k 4.4k 111.37
Vanguard Total Bond Market ETF (BND) 0.2 $484k 5.7k 84.34
iShares Silver Trust (SLV) 0.1 $463k 17k 26.65
Walt Disney Company (DIS) 0.1 $415k 8.6k 48.54
Bank of America Corporation (BAC) 0.1 $390k 48k 8.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $391k 3.3k 117.56
Deere & Company (DE) 0.1 $361k 4.5k 80.94
Transcanada Corp 0.1 $356k 8.5k 41.88
Johnson Controls 0.1 $333k 12k 27.70
Rydex S&P Equal Weight ETF 0.1 $339k 6.8k 49.52
Public Storage (PSA) 0.1 $311k 2.2k 144.18
Linn Energy 0.1 $312k 8.2k 38.05
Suburban Propane Partners (SPH) 0.1 $311k 7.5k 41.25
Monsanto Company 0.1 $276k 3.3k 82.88
Paychex (PAYX) 0.1 $285k 9.1k 31.46
Wells Fargo & Company (WFC) 0.1 $284k 8.5k 33.48
Pepsi (PEP) 0.1 $287k 4.1k 70.72
Chesapeake Energy Corporation 0.1 $275k 15k 18.58
AGL Resources 0.1 $235k 6.1k 38.75
News Corporation 0.1 $259k 12k 22.33
City National Corporation 0.1 $231k 4.8k 48.63
Flowserve Corporation (FLS) 0.1 $247k 2.2k 114.88
Covidien 0.1 $250k 4.7k 53.56
Directv 0.1 $201k 4.1k 48.75
AVANIR Pharmaceuticals 0.0 $66k 17k 3.94
Pengrowth Energy Corp 0.0 $67k 11k 6.38