Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $9.2K | 177,867 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $9.3K | 56,641 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $9.4K | 1,052,150 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $9.5K | 127,348 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $9.5K | 190,644 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $9.6K | 128,452 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $9.8K | 102,602 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $9.9K | 120,792 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $10.0K | 158,460 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $10.1K | 108,202 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $10.2K | 82,424 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $10.2K | 341,568 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $10.3K | 179,500 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | Equities | 464288885 | $10.3K | 145,600 | 0.0% |
| Arris Group Inc | Equities | 04270V106 | $10.5K | 370,822 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $10.6K | 91,045 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $10.8K | 57,763 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $11.1K | 184,840 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $11.5K | 89,029 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $11.8K | 54,843 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $12.2K | 97,558 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $12.3K | 125,324 | 0.0% |
| Vanguard Pacific ETF(VPL) | Equities | 922042866 | $13.0K | 219,900 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $13.8K | 141,449 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $13.8K | 174,510 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $13.9K | 537,957 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $14.1K | 198,504 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $14.1K | 282,025 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $14.3K | 179,897 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $15.2K | 185,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $15.4K | 201,410 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $15.5K | 185,457 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $15.9K | 47,179 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $16.5K | 208,864 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $16.7K | 208,262 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $17.0K | 440,396 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $17.1K | 359,478 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $17.2K | 420,165 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $17.7K | 262,800 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $18.0K | 316,447 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $20.8K | 367,207 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $21.7K | 1,260,966 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $21.9K | 624,523 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $22.5K | 473,420 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $22.6K | 117,464 | 0.0% |
| Vanguard European ETF(VGK) | Equities | 922042874 | $24.7K | 418,300 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $25.8K | 802,136 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $26.0K | 208,014 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $26.2K | 220,383 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $26.4K | 327,656 | 0.0% |