Q3 2014 Holdings
Filed 2014-10-03 | 152 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $5.3M | 76,415 | 43.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.6M | 33,352 | 20.8% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $1.9M | 76,683 | 15.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.7M | 13,754 | 14.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $579.0K | 10,030 | 4.7% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $22.1K | 341,332 | 0.2% |
| Apple Inc COM | COMMON | 37833100 | $13.9K | 138,232 | 0.1% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $7.8K | 17,238 | 0.1% |
| Roche Hldg LTD Sponso(RHHBY) | FOREIGN | 771195104 | $7.8K | 209,724 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $7.0K | 76,018 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $5.7K | 75,461 | 0.0% |
| Ishares TR DOW Jones(DVY) | COMMON | 464287168 | $5.0K | 67,944 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.5K | 42,632 | 0.0% |
| General Elec Co | COMMON | 369604103 | $4.5K | 173,819 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $4.3K | 82,655 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COMMON | 94106L109 | $4.0K | 84,816 | 0.0% |
| Spdr Series Trust S&P(XBI) | COMMON | 78464A870 | $3.9K | 25,145 | 0.0% |
| Volkswagen A G ADR SP | FOREIGN | 928662303 | $3.7K | 89,556 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $3.6K | 103,439 | 0.0% |
| Ishares - PFF TR S&P(PFF) | PREFERR | 464288687 | $3.5K | 88,084 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.1K | 41,257 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $3.1K | 15,827 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $3.1K | 49,130 | 0.0% |
| Amazon COM Inc COM | COMMON | 23135106 | $3.0K | 9,335 | 0.0% |
| Boeing Co COM | COMMON | 97023105 | $3.0K | 23,326 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.9K | 44,650 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $2.7K | 14,110 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $2.5K | 77,380 | 0.0% |
| Archer Daniels Midlan | COMMON | 39483102 | $2.5K | 48,812 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.4K | 46,055 | 0.0% |
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $2.3K | 14,746 | 0.0% |
| Exxon Corporation(XOM) | COMMON | 30231G102 | $2.3K | 24,764 | 0.0% |
| Ishares Inc EM MKT MI(EEMV) | FOREIGN | 464286533 | $2.2K | 37,211 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $2.2K | 63,792 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.0K | 42,992 | 0.0% |
| Sector Spdr TR SBI HE(XLV) | COMMON | 81369Y209 | $2.0K | 31,152 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $1.9K | 33,128 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X575 | $1.8K | 75,008 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $1.8K | 21,162 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.7K | 17,549 | 0.0% |
| 3-D SYS Corp del COM(DDD) | COMMON | 88554D205 | $1.7K | 37,330 | 0.0% |
| Baxter Intl Inc COM | COMMON | 71813109 | $1.7K | 23,916 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $1.7K | 34,296 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $1.7K | 21,350 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $1.7K | 25,736 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $1.6K | 44,123 | 0.0% |
| Ishares TR Eafe MIN V(EFAV) | FOREIGN | 46429B689 | $1.5K | 23,574 | 0.0% |
| Abbott Labs | COMMON | 2824100 | $1.4K | 34,632 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.4K | 12,563 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $1.4K | 20,416 | 0.0% |