Q3 2014 Holdings
Filed 2014-10-07 | 182 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.1M | 323,464 | 57.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.4M | 43,295 | 38.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $256.0K | 4,426 | 1.8% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $38.9K | 3,549,939 | 0.3% |
| Principal Global Real Estate S | Com | 74254V273 | $29.3K | 3,388,749 | 0.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $26.7K | 2,634,011 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $17.1K | 169,705 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $15.1K | 160,800 | 0.1% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $14.1K | 650,567 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $13.5K | 223,802 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $11.7K | 201,818 | 0.1% |
| General Electric Company | Com | 369604103 | $11.1K | 432,578 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.5K | 121,574 | 0.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $10.2K | 96,273 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $10.1K | 271,747 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $9.8K | 116,743 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.6K | 207,769 | 0.1% |
| EMC Corporation | Com | 268648102 | $9.5K | 325,458 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $9.2K | 177,246 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $9.2K | 102,953 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $8.8K | 92,977 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $8.6K | 132,499 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.5K | 91,101 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $8.4K | 96,254 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $8.2K | 130,477 | 0.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $7.8K | 72,368 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $7.3K | 71,579 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.1K | 95,049 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.0K | 36,117 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $6.9K | 95,540 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $6.8K | 108,859 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $6.8K | 98,927 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $6.6K | 55,117 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.4K | 152,777 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.2K | 75,493 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.2K | 179,732 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.9K | 42,492 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $5.8K | 114,181 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $5.5K | 368,687 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $5.1K | 136,038 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $4.8K | 58,018 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $4.7K | 61,989 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $4.3K | 46,071 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $3.9K | 66,992 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $3.9K | 146,242 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $3.8K | 77,374 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.6K | 35,924 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $3.1K | 9,647 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3.1K | 73,172 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $2.6K | 110,000 | 0.0% |