Q2 2014 Holdings
Filed 2014-07-28 | 1610 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $889.0K | 15,959 | 28.2% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $630.0K | 7,351 | 20.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $405.1K | 18,823 | 12.9% |
| Costco Wholesale(COST) | COMMON STOCK, R | 22160K105 | $360.0K | 3,506 | 11.4% |
| Cummins Inc(CMI) | COMMON STOCK, R | 231021106 | $311.0K | 2,020 | 9.9% |
| Ishares(IVV) | LARGE CAP | 464287200 | $82.6K | 419,108 | 2.6% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $51.1K | 852,157 | 1.6% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $43.0K | 820,291 | 1.4% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $30.1K | 439,604 | 1.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK, R | 008252108 | $26.3K | 1,420 | 0.8% |
| Vanguard(VNQ) | REITS | 922908553 | $13.7K | 182,701 | 0.4% |
| Ishares(IWR) | SMALL CAP | 464287499 | $12.2K | 74,771 | 0.4% |
| Ishares(IWM) | SMALL CAP | 464287655 | $10.4K | 87,451 | 0.3% |
| Ishares(IWC) | SMALL CAP | 464288869 | $7.2K | 94,612 | 0.2% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $6.9K | 78,459 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $5.7K | 62,696 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.5K | 51,891 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $5.3K | 52,961 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $5.0K | 160,552 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.8K | 53,464 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.6K | 54,729 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $4.5K | 38,561 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.4K | 47,487 | 0.1% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $4.3K | 98,632 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.7K | 35,491 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $3.7K | 90,805 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.5K | 84,424 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.4K | 59,121 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.3K | 37,326 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $3.2K | 36,783 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $3.2K | 60,955 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $3.2K | 16,352 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.1K | 14,655 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.8K | 27,897 | 0.1% |
| TRW Automotive Hldgs Corp | COMMON STOCK, R | 87264S106 | $2.6K | 28,930 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.5K | 31,350 | 0.1% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $2.4K | 16,938 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.4K | 153,727 | 0.1% |
| Applied Materials Inc.(AMAT) | COMMON STOCK, R | 038222105 | $2.3K | 103,526 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.3K | 78,815 | 0.1% |
| Ishares(IWB) | LARGE CAP | 464287622 | $2.3K | 20,719 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.3K | 53,979 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.2K | 35,785 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.2K | 16,866 | 0.1% |
| Directv | COMMON STOCK, R | 25490A309 | $2.2K | 25,524 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.1K | 26,846 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $2.1K | 58,375 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.1K | 26,581 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.1K | 69,967 | 0.1% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $2.0K | 38,605 | 0.1% |