Q4 2014 Holdings
Filed 2015-02-05 | 147 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $5.5M | 75,130 | 42.7% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.3M | 33,725 | 18.2% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.2M | 80,037 | 17.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.9M | 13,366 | 14.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $665.0K | 10,169 | 5.2% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $22.2K | 321,382 | 0.2% |
| Apple Inc COM | COMMON | 37833100 | $14.7K | 133,378 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $7.7K | 73,481 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN | 771195104 | $7.0K | 206,889 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $6.0K | 72,730 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $5.9K | 17,337 | 0.0% |
| Ishares TR DOW Jones - DVY SEL(DVY) | COMMON | 464287168 | $5.1K | 63,960 | 0.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.0K | 91,333 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COMMON | 78464A870 | $4.9K | 26,494 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.5K | 42,838 | 0.0% |
| General Elec Co | COMMON | 369604103 | $4.3K | 170,487 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $4.2K | 81,870 | 0.0% |
| Volkswagen A G ADR Sponsored | FOREIGN | 928662303 | $3.8K | 86,816 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $3.7K | 111,568 | 0.0% |
| Boeing Co COM | COMMON | 97023105 | $3.6K | 27,852 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $3.6K | 47,226 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.4K | 45,899 | 0.0% |
| Ishares - PFF TR S&P US PFD ST(PFF) | PREFERR | 464288687 | $3.4K | 86,155 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $3.3K | 15,676 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $3.0K | 42,989 | 0.0% |
| Amazon COM Inc COM | COMMON | 23135106 | $2.9K | 9,428 | 0.0% |
| Archer Daniels Midland | COMMON | 39483102 | $2.6K | 49,161 | 0.0% |
| Exxon Corporation(XOM) | COMMON | 30231G102 | $2.5K | 26,826 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COMMON | 464287499 | $2.5K | 14,705 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON | 440452100 | $2.4K | 45,105 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $2.3K | 62,497 | 0.0% |
| Sector Spdr TR SBI Healthcare(XLV) | COMMON | 81369Y209 | $2.1K | 30,801 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.1K | 44,841 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 32,848 | 0.0% |
| Baxter Intl Inc COM | COMMON | 71813109 | $2.1K | 27,984 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $2.0K | 21,042 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $2.0K | 12,462 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $2.0K | 21,808 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | FOREIGN | 464286533 | $2.0K | 34,929 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COMMON | 35671D857 | $1.9K | 82,383 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $1.9K | 47,971 | 0.0% |
| Powershares ETF Trust Water RE | COMMON | 73935X575 | $1.8K | 71,808 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.7K | 18,205 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 35,418 | 0.0% |
| Abbott Labs | COMMON | 2824100 | $1.5K | 33,496 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.5K | 12,562 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COMMON | 917047102 | $1.5K | 41,698 | 0.0% |
| Ishares TR Eafe MIN VOL E(EFAV) | FOREIGN | 46429B689 | $1.4K | 22,511 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $1.4K | 11,686 | 0.0% |
| Chevrontexaco Corporation(CVX) | COMMON | 166764100 | $1.3K | 11,870 | 0.0% |