Q1 2015 Holdings
Filed 2015-04-09 | 1489 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK, R | 00287Y109 | $1.1M | 19,291 | 36.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK, R | 17275R102 | $507.1K | 21,083 | 16.7% |
| Conocophillips(COP) | COMMON STOCK, R | 20825C104 | $291.0K | 4,673 | 9.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK, R | 22160K105 | $283.0K | 1,872 | 9.3% |
| Deutsche(DBEF) | DEVELOPED MARKE | 233051200 | $273.0K | 10,019 | 9.0% |
| Ishares(IVV) | LARGE CAP | 464287200 | $86.7K | 417,033 | 2.8% |
| Ishares(EFA) | DEVELOPED MARKE | 464287465 | $78.1K | 1,217,732 | 2.6% |
| JP Morgan Chase & Co(AMJEUR) | MLPS (ENERGY) | 46625H365 | $38.1K | 890,779 | 1.3% |
| Ishares(IWM) | SMALL CAP | 464287655 | $36.4K | 293,017 | 1.2% |
| Vanguard(VEA) | DEVELOPED MARKE | 921943858 | $25.1K | 629,186 | 0.8% |
| Ishares(IWR) | SMALL CAP | 464287499 | $17.5K | 100,898 | 0.6% |
| Vanguard(VNQ) | REITS | 922908553 | $17.1K | 202,542 | 0.6% |
| Vanguard(VWO) | EMERGING MARKET | 922042858 | $8.9K | 218,833 | 0.3% |
| Ishares(IWF) | LARGE CAP | 464287614 | $8.6K | 86,756 | 0.3% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $7.8K | 84,366 | 0.3% |
| Ishares(IWC) | SMALL CAP | 464288869 | $6.0K | 76,114 | 0.2% |
| Ishares(IVW) | LARGE CAP | 464287309 | $5.6K | 49,376 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK, R | 037833100 | $5.1K | 41,000 | 0.2% |
| Ishares(IVE) | LARGE CAP | 464287408 | $4.6K | 50,233 | 0.2% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $4.2K | 78,247 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK, R | 458140100 | $4.2K | 133,198 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK, R | 718172109 | $3.9K | 51,674 | 0.1% |
| Visa Inc Class A Shrs(V) | COMMON STOCK, R | 92826C839 | $3.9K | 59,315 | 0.1% |
| Ishares(IWP) | SMALL CAP | 464287481 | $3.6K | 36,401 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK, R | 68389X105 | $3.6K | 82,576 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK, R | 46625H100 | $3.4K | 55,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK, R | 30231G102 | $3.2K | 37,424 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK, R | 478160104 | $3.1K | 31,030 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK, R | 949746101 | $3.0K | 55,430 | 0.1% |
| Google Inc | COMMON STOCK, R | 38259P508 | $2.7K | 4,909 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK, R | 594918104 | $2.7K | 65,381 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK, R | 060505104 | $2.7K | 172,461 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK, R | 02209S103 | $2.6K | 51,729 | 0.1% |
| General Electric Co | COMMON STOCK, R | 369604103 | $2.6K | 103,715 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $2.5K | 35,596 | 0.1% |
| Spdr S&P(SPY) | LARGE CAP | 78462F103 | $2.5K | 12,033 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK, R | 713448108 | $2.4K | 25,389 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK, R | G5960L103 | $2.4K | 30,860 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $2.3K | 26,993 | 0.1% |
| Liberty | COMMON STOCK, R | 53071M104 | $2.3K | 78,765 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK, R | 452308109 | $2.3K | 23,613 | 0.1% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $2.2K | 58,700 | 0.1% |
| Ishares(IWD) | LARGE CAP | 464287598 | $2.2K | 20,885 | 0.1% |
| Directv | COMMON STOCK, R | 25490A309 | $2.1K | 25,244 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK, R | 254687106 | $2.1K | 20,082 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK, R | 717081103 | $2.1K | 60,467 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $2.1K | 25,012 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK, R | G1151C101 | $2.0K | 21,800 | 0.1% |
| Vanguard(VEU) | GLOBAL MARKETS | 922042775 | $2.0K | 41,252 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK, R | 166764100 | $2.0K | 19,071 | 0.1% |