Q2 2014 Holdings
Filed 2014-07-14 | 185 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.0M | 320,231 | 58.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.0M | 43,399 | 36.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $277.0K | 4,899 | 2.0% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $35.5K | 3,184,635 | 0.3% |
| Principal Global Real Estate S | Com | 74254V273 | $28.4K | 3,151,678 | 0.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $27.6K | 2,502,556 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $19.0K | 204,990 | 0.1% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $15.0K | 677,518 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $13.0K | 224,986 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $12.8K | 271,959 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $11.9K | 101,172 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $11.4K | 273,492 | 0.1% |
| General Electric Company | Com | 369604103 | $11.3K | 430,948 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $10.5K | 140,918 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $10.3K | 276,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.9K | 121,578 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.6K | 95,803 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $9.3K | 108,354 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $9.1K | 115,408 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $9.0K | 94,494 | 0.1% |
| EMC Corporation | Com | 268648102 | $8.7K | 328,996 | 0.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $8.4K | 101,879 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $8.4K | 178,728 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.4K | 94,165 | 0.1% |
| McDonalds Corporation(MCD) | Com | 580135101 | $8.1K | 80,600 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $8.1K | 93,958 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $7.6K | 130,841 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.6K | 95,714 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.4K | 56,522 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.2K | 38,452 | 0.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $7.1K | 71,325 | 0.1% |
| Emerson Electric Company(EMR) | Com | 291011104 | $7.1K | 107,107 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.9K | 63,798 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $6.9K | 76,194 | 0.1% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $6.9K | 101,098 | 0.1% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.7K | 177,145 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.6K | 151,995 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $6.4K | 370,736 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $6.3K | 96,858 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $5.6K | 114,476 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.5K | 43,067 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $5.4K | 136,290 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $5.3K | 64,608 | 0.0% |
| Northern Trust Corporation(NTRS) | Com | 665859104 | $5.1K | 79,266 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $5.1K | 60,142 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $4.8K | 47,716 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $4.6K | 67,068 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $4.1K | 77,047 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $3.9K | 143,746 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $3.1K | 9,606 | 0.0% |