Q3 2014 Holdings
Filed 2014-10-14 | 149 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 325,420 | 53.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 53,044 | 43.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $31.4K | 529,332 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.7K | 402,521 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 285,798 | 0.1% |
| Apple Computer | COM | 37833100 | $15.2K | 150,783 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.9K | 137,610 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.4K | 220,716 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.7K | 59,984 | 0.1% |
| General Electric Company | COM | 369604103 | $9.6K | 375,650 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 102,513 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $9.5K | 326,106 | 0.1% |
| Boeing Company | COM | 97023105 | $9.5K | 74,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 88,848 | 0.1% |
| Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $9.0K | 45,574 | 0.1% |
| Russell 1000 Growth Index(IWF) | RUSSELL1000GRW | 464287614 | $9.0K | 97,936 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 87,080 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $8.6K | 132,547 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.1K | 153,984 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8K | 93,242 | 0.1% |
| Directv | COM CL A | 25490A309 | $7.7K | 88,918 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $7.6K | 513,015 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5K | 198,414 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 128,939 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 68,292 | 0.0% |
| Comcast Corporation CL A Special | CL A SPL | 20030N200 | $7.1K | 132,291 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $6.6K | 89,132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 50,605 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | BARC SHT TR CP | 78464A474 | $6.0K | 194,946 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $6.0K | 93,204 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.7K | 166,386 | 0.0% |
| Freeport McMORAN Inc(FCX) | COM | 35671D857 | $5.6K | 172,659 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 146,236 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $5.3K | 307,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 145,098 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $5.0K | 120,949 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $5.0K | 66,949 | 0.0% |
| Google Inc CL A | CL A SPL | 38259P508 | $4.9K | 8,307 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.9K | 152,015 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $4.9K | 8,415 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 49,946 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5K | 107,667 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $4.3K | 60,671 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $4.3K | 64,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 39,889 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $4.1K | 101,631 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $4.0K | 116,810 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 33,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 52,560 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.9K | 19,898 | 0.0% |