Q4 2014 Holdings
Filed 2015-01-16 | 163 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 99,598 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $9.6K | 323,128 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.9K | 56,904 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.4K | 151,434 | 0.1% |
| Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $11.3K | 54,685 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 136,115 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 209,639 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4K | 277,683 | 0.1% |
| Apple Computer | COM | 37833100 | $16.2K | 147,053 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.9K | 385,366 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $30.1K | 529,602 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 51,919 | 44.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 317,382 | 52.8% |