Q1 2014 Holdings
Filed 2014-04-11 | 171 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.4M | 330,436 | 57.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.0M | 44,389 | 38.7% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $25.4K | 2,278,617 | 0.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $25.1K | 2,326,927 | 0.2% |
| Principal Global Real Estate S | Com | 74254V273 | $20.6K | 2,427,619 | 0.2% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $14.0K | 231,322 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $13.8K | 25,656 | 0.1% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $11.7K | 561,163 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $11.5K | 280,779 | 0.1% |
| General Electric Company | Com | 369604103 | $11.3K | 437,107 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $10.7K | 284,219 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $10.5K | 279,229 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.2K | 124,961 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $10.2K | 104,363 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.5K | 97,558 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $9.5K | 145,576 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $9.4K | 117,204 | 0.1% |
| EMC Corporation | Com | 268648102 | $9.2K | 336,846 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $8.9K | 111,125 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $8.8K | 184,391 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $8.7K | 97,121 | 0.1% |
| McDonalds Corporation(MCD) | Com | 580135101 | $8.0K | 81,510 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.9K | 94,949 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.8K | 98,364 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.4K | 110,602 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $7.1K | 87,844 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $7.1K | 78,264 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $6.9K | 39,310 | 0.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $6.8K | 36,199 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.7K | 56,624 | 0.1% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.7K | 157,003 | 0.1% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $6.7K | 99,192 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.5K | 65,759 | 0.1% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $6.4K | 103,274 | 0.1% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.2K | 180,620 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $6.0K | 116,067 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $6.0K | 381,722 | 0.0% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $5.6K | 79,697 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $5.6K | 39,950 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.5K | 44,250 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $5.5K | 213,506 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $5.4K | 81,953 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $5.3K | 67,524 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $5.2K | 85,583 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $5.0K | 78,815 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $5.0K | 60,742 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.9K | 172,675 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $4.8K | 71,054 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $4.7K | 117,530 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $4.1K | 49,186 | 0.0% |