Q3 2014 Holdings
Filed 2014-11-14 | 256 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 42,974 | 67.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $801.0K | 9,011 | 16.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $603.0K | 4,810 | 12.5% |
| Berkshire Hathaway Inc | CL B NEW | 084670207 | $14.1K | 102,157 | 0.3% |
| Google, Inc. | COM - CL C | 38259P706 | $12.2K | 21,198 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.5K | 95,527 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 57,009 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.3K | 72,241 | 0.2% |
| Guggenheim S&P 500 Eq Weight Technology ETF | TECH ETF | 78355W817 | $6.3K | 74,512 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $5.9K | 50,707 | 0.1% |
| AT & T, Inc. | COM | 001957109 | $5.2K | 148,848 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.0K | 100,816 | 0.1% |
| Glaxosmithkline plc | SPON ADR | 37733W105 | $5.0K | 109,101 | 0.1% |
| Du Pont E. I. De Nemours & Comp. | COM | 263534109 | $4.8K | 66,880 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 100,903 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $4.3K | 73,035 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.3K | 65,278 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.1K | 15 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,516 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $2.7K | 87,216 | 0.1% |
| Spdr Technology Select Sector(XLK) | SMI TECH | 81369Y803 | $2.5K | 63,832 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 12,720 | 0.1% |
| Spdr Dow Jones Indusrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 14,233 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $2.2K | 42,151 | 0.0% |
| Market Vectors Semiconductor ETF | SEMI ETF | 57060U233 | $2.1K | 41,850 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.1K | 81,903 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $2.1K | 29,136 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $1.9K | 15,583 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 49,834 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 32,983 | 0.0% |
| Google, Inc. | COM - CL A | 04269Q100 | $1.7K | 2,849 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 19,968 | 0.0% |
| iShares DJ US Transportation ETF(IYT) | TRANS AVG ETF | 464287192 | $1.6K | 10,621 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 16,620 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 35,503 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.4K | 15,474 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $1.2K | 16,883 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,473 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.1K | 15,004 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.0K | 16,565 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $833 | 20,433 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | BIOTECH ETF | 464287556 | $822 | 3,004 | 0.0% |
| PowerShares QQQ ETF | ETF | 631100104 | $797 | 8,064 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $795 | 12,831 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $758 | 47,112 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $638 | 9,835 | 0.0% |
| Sector Spdr Materials Select Sector ETF(XLB) | SBI MATERIALS | 81369Y100 | $524 | 10,567 | 0.0% |
| EMC Corporation | COM | 268648102 | $520 | 17,768 | 0.0% |
| Automatic Data Processing, Inc | COM | 053015104 | $514 | 6,190 | 0.0% |
| First Trust ISE Cloud Computing(SKYY) | ETF | 33734X192 | $503 | 18,380 | 0.0% |