Q4 2014 Holdings
Filed 2015-01-13 | 1581 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.3M | 20,864 | 36.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $612.0K | 4,422 | 16.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $529.1K | 22,708 | 14.4% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $333.1K | 5,719 | 9.1% |
| Cummins Inc(CMI) | COMMON STOCK, R | 231021106 | $277.0K | 2,110 | 7.6% |
| Ishares(IVV) | LARGE CAP | 464287200 | $93.4K | 451,526 | 2.5% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $64.1K | 1,054,307 | 1.8% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $37.6K | 818,693 | 1.0% |
| Ishares(IWM) | SMALL CAP | 464287655 | $26.9K | 224,524 | 0.7% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $22.5K | 593,241 | 0.6% |
| Vanguard(VNQ) | REITS | 922908553 | $16.3K | 201,657 | 0.4% |
| Ishares(IWR) | SMALL CAP | 464287499 | $15.3K | 91,342 | 0.4% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $8.2K | 205,047 | 0.2% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $7.9K | 89,654 | 0.2% |
| Ishares(IWF) | LARGE CAP | 464287614 | $7.5K | 78,378 | 0.2% |
| Ishares(IWC) | SMALL CAP | 464288869 | $6.2K | 80,206 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.5K | 48,943 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $5.2K | 143,733 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $4.9K | 44,057 | 0.1% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.7K | 50,434 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $4.4K | 54,118 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $4.0K | 43,285 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $3.9K | 86,591 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.8K | 14,515 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.7K | 35,405 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $3.6K | 38,540 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.6K | 58,215 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $3.4K | 72,292 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $3.2K | 59,242 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $3.1K | 33,367 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $3.1K | 173,520 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $3.0K | 28,321 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.7K | 31,662 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $2.6K | 27,213 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.6K | 28,770 | 0.1% |
| TRW Automotive Hldgs Corp | COMMON STOCK, R | 87264S106 | $2.6K | 24,800 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.5K | 51,419 | 0.1% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $2.5K | 15,129 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK, R | 742718109 | $2.4K | 26,150 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.3K | 78,765 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK, R | 907818108 | $2.3K | 19,038 | 0.1% |
| Ishares(IWB) | LARGE CAP | 464287622 | $2.3K | 19,804 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.3K | 26,993 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.2K | 35,450 | 0.1% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $2.2K | 42,587 | 0.1% |
| Directv | COMMON STOCK, R | 25490A309 | $2.2K | 25,524 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.2K | 4,160 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $2.0K | 58,540 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.0K | 9,902 | 0.1% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $2.0K | 41,977 | 0.1% |