Q2 2014 Holdings
Filed 2014-07-22 | 152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 332,005 | 55.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 53,164 | 41.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $31.5K | 544,734 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.9K | 405,151 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 245,805 | 0.1% |
| Apple Computer | COM | 37833100 | $14.1K | 151,570 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.0K | 139,134 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 211,621 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.9K | 206,693 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 87,865 | 0.1% |
| General Electric Company | COM | 369604103 | $9.8K | 373,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 91,028 | 0.1% |
| Boeing Company | COM | 97023105 | $9.5K | 74,777 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $9.5K | 133,981 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.4K | 61,869 | 0.1% |
| Russell 1000 Growth Index(IWF) | RUSSELL1000GRW | 464287614 | $9.4K | 102,843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 102,638 | 0.1% |
| Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $8.8K | 44,854 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $8.8K | 511,797 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $8.8K | 333,721 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 70,025 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.7K | 193,769 | 0.1% |
| Directv | COM CL A | 25490A309 | $7.7K | 90,668 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $7.6K | 158,029 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 94,031 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $7.4K | 108,031 | 0.0% |
| Comcast Corporation CL A Special | CL A SPL | 20030N200 | $7.1K | 132,521 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $6.9K | 89,390 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 128,789 | 0.0% |
| Freeport McMORAN Inc(FCX) | COM | 35671D857 | $6.3K | 172,679 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.2K | 166,086 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $6.1K | 147,256 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 50,765 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.9K | 146,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 173,408 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $5.3K | 59,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 149,048 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | BARC SHT TR CP | 78464A474 | $5.1K | 164,686 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $5.1K | 68,194 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $5.0K | 122,981 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $5.0K | 65,133 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.9K | 159,465 | 0.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $4.9K | 196,786 | 0.0% |
| Google Inc CL A | CL A SPL | 38259P508 | $4.8K | 8,264 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $4.8K | 8,358 | 0.0% |
| Apache Corp | COM | 37411105 | $4.8K | 47,637 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6K | 107,127 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 49,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 57,497 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 33,498 | 0.0% |