Q1 2015 Holdings
Filed 2015-05-11 | 147 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 315,274 | 49.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 52,624 | 45.7% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 434 | 1.7% |
| Merck & Company(MRK) | COM | 58933Y105 | $30.4K | 528,761 | 0.2% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.9K | 323,420 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $18.3K | 147,210 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.5K | 381,311 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 209,357 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $11.9K | 57,478 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 139,154 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.9K | 146,739 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $10.6K | 70,448 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 99,487 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.3K | 56,279 | 0.1% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $8.9K | 90,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 86,455 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $8.4K | 522,705 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $8.1K | 318,360 | 0.0% |
| General Electric Company | COM | 369604103 | $8.1K | 324,600 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8K | 95,077 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 66,139 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 129,541 | 0.0% |
| Directv | COM | 25490A309 | $7.3K | 86,000 | 0.0% |
| Comcast Corporation CL A Speci | COM | 20030N200 | $7.1K | 126,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 51,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.6K | 50,676 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.5K | 83,346 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $6.4K | 263,398 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $6.3K | 191,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 124,404 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 141,590 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.0K | 165,162 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 50,900 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $5.6K | 67,628 | 0.0% |
| McDONALD'S Corporation(MCD) | COM | 580135101 | $5.6K | 57,557 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 66,532 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0K | 322,942 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 110,515 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.7K | 107,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 47,464 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.6K | 8,271 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.6K | 8,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 138,965 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.5K | 100,189 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 74,578 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $4.5K | 69,903 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $4.5K | 33,858 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $4.4K | 42,376 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1K | 52,140 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $4.0K | 118,705 | 0.0% |