Q1 2014 Holdings
Filed 2014-04-16 | 135 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 335,010 | 53.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 53,149 | 42.6% |
| Merck & Company(MRK) | COM | 58933Y105 | $30.7K | 540,954 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.7K | 407,841 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 245,774 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.0K | 143,170 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 212,858 | 0.1% |
| Apple Computer | COM | 37833100 | $11.8K | 22,076 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.4K | 209,868 | 0.1% |
| General Electric Company | COM | 369604103 | $9.8K | 379,875 | 0.1% |
| Boeing Company | COM | 97023105 | $9.5K | 75,882 | 0.1% |
| Google Inc CL A | CL A SPL | 38259P508 | $9.2K | 8,294 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $9.2K | 334,566 | 0.1% |
| Russell 1000 Growth Index(IWF) | RUSSELL1000GRW | 464287614 | $9.2K | 105,813 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 92,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 92,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 105,116 | 0.1% |
| Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $8.7K | 46,266 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.4K | 63,453 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $8.2K | 524,272 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 69,504 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.1K | 166,054 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $8.0K | 136,480 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.5K | 93,190 | 0.1% |
| Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $7.4K | 109,389 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 128,769 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 197,808 | 0.1% |
| Directv | COM CL A | 25490A309 | $7.0K | 91,483 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 54,380 | 0.0% |
| Comcast Corporation CL A Special | CL A SPL | 20030N200 | $6.5K | 132,966 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $6.5K | 88,202 | 0.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.4K | 258,959 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 147,996 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.8K | 167,486 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $5.6K | 60,506 | 0.0% |
| Freeport McMORAN Copper & Gold Inc(FCX) | COM | 35671D857 | $5.6K | 169,571 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 173,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 153,730 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.3K | 87,875 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $5.1K | 65,673 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $5.1K | 122,931 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.9K | 66,023 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $4.8K | 278,965 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $4.6K | 120,483 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6K | 107,842 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $4.6K | 68,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 57,321 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.5K | 154,070 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 50,120 | 0.0% |
| iSHARES Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.2K | 39,681 | 0.0% |