Q4 2014 Holdings
Filed 2015-01-15 | 854 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath ETNs(DJP) | Other | 06738C778 | $7.8M | 260,134 | 35.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 44,541 | 13.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 84,794 | 10.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.3M | 16,512 | 10.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.1M | 21,871 | 9.8% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $1.5M | 43,868 | 6.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.1M | 15,408 | 4.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $947.0K | 41,295 | 4.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $391.0K | 1,152 | 1.8% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $85.0K | 813 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $80.0K | 1,205 | 0.4% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $34.2K | 502,175 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $27.0K | 192 | 0.1% |
| BlackRock Fund Advisors(EMB) | Other | 464288281 | $16.6K | 151,345 | 0.1% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $15.2K | 73,475 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $12.8K | 285,573 | 0.1% |
| BlackRock Fund Advisors(HYG) | Other | 464288513 | $8.1K | 89,964 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7K | 70,050 | 0.0% |
| Invesco PowerShares Capital Management LLC | Other | 73936Q769 | $7.3K | 303,766 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9K | 63,714 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.7K | 25 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5K | 52,658 | 0.0% |
| BlackRock Fund Advisors(IWR) | Other | 464287499 | $5.2K | 30,841 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 53,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.3K | 69,148 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3K | 91,932 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.2K | 53,955 | 0.0% |
| Van Eck Associates Corp | Other | 57060U522 | $4.0K | 188,009 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.9K | 71,821 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $3.6K | 6,826 | 0.0% |
| Potlatch Corp(PCH) | Other | 737630103 | $3.3K | 78,736 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.2K | 28,611 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.2K | 33,850 | 0.0% |
| Vanguard ETF(VTI) | Other | 922908769 | $3.2K | 29,902 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.0K | 67,711 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 90,045 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.8K | 27,476 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5K | 30,543 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.5K | 26,062 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $2.5K | 34,100 | 0.0% |
| State Street ETF(SPY) | Other | 78462F103 | $2.5K | 11,964 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.4K | 28,001 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.4K | 18,118 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 22,385 | 0.0% |
| BlackRock Fund Advisors(EEM) | Other | 464287234 | $2.3K | 57,564 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.2K | 29,761 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $2.2K | 21,942 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.1K | 45,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.1K | 10,845 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.1K | 18,025 | 0.0% |