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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $12.8K | 271,959 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $13.0K | 224,986 | 0.1% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $15.0K | 677,518 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $19.0K | 204,990 | 0.1% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $27.6K | 2,502,556 | 0.2% |
| Principal Global Real Estate S | Com | 74254V273 | $28.4K | 3,151,678 | 0.2% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $35.5K | 3,184,635 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $277.0K | 4,899 | 2.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.0M | 43,399 | 36.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.0M | 320,231 | 58.1% |