Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.0M | 35,406 | 17.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.8M | 5,550 | 15.7% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.2M | 10,200 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $988.0K | 39,626 | 8.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $873.0K | 10,196 | 7.8% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $685.0K | 9,470 | 6.1% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $679.0K | 4,400 | 6.1% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $381.0K | 710 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $360.0K | 4,080 | 3.2% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $292.0K | 4,780 | 2.6% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $272.0K | 4,820 | 2.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $258.0K | 11,760 | 2.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $250.0K | 7,800 | 2.2% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $236.0K | 3,800 | 2.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $234.0K | 4,500 | 2.1% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $183.0K | 14,360 | 1.6% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $154.1K | 1,464,421 | 1.4% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $56.0K | 13,300 | 0.5% |
| Ishares Russell 2000 Grow(IWO) | COMMON | 464287648 | $18.6K | 134,918 | 0.2% |
| Ishares Msci Eafe Small-Cap(SCZ) | COMMON | 464288273 | $15.6K | 295,751 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.8K | 137,804 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $8.7K | 206,331 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.2K | 149,661 | 0.1% |
| Ishares TR 20+ Year Treasury BD ETF(TLT) | COMMON | 464287432 | $5.0K | 44,130 | 0.0% |
| Verizon Communications Co(VZ) | COMMON | 92343V104 | $4.6K | 94,244 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $4.1K | 45,037 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $4.1K | 22,434 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $3.9K | 91,778 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $3.8K | 6,460 | 0.0% |
| Google Inc Class C | COMMON | 38259P706 | $3.7K | 6,510 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.6K | 30,396 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $3.2K | 35,555 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $3.1K | 39,720 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $3.1K | 77,233 | 0.0% |
| Comcast Corp New A(CMCSA) | COMMON | 20030N101 | $3.1K | 57,416 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.1K | 45,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.0K | 30,211 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.0K | 28,919 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $2.9K | 35,114 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.8K | 8,640 | 0.0% |
| Ishares Russell Mid-Cap G(IWP) | COMMON | 464287481 | $2.7K | 30,537 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.6K | 30,840 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.6K | 31,540 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.5K | 12,081 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.5K | 30,012 | 0.0% |
| Powershare Unit BEN INT | COMMON | 73935S105 | $2.4K | 91,587 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.3K | 23,078 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $2.3K | 19,521 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.2K | 17,590 | 0.0% |
| General Electric Company | COMMON | 369604103 | $2.2K | 84,740 | 0.0% |