Q4 2014 Holdings
Filed 2015-01-09 | 199 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.0M | 324,681 | 56.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $6.1M | 43,193 | 38.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $367.0K | 5,609 | 2.3% |
| Vanguard 500 Index Admiral(VFIAX) | Com | 922908710 | $74.3K | 391,378 | 0.5% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $40.0K | 3,703,443 | 0.2% |
| Vanguard Emerging Markets Stoc | Com | 922042841 | $34.4K | 1,035,536 | 0.2% |
| Principal Global Real Estate S | Com | 74254V273 | $33.1K | 3,601,874 | 0.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $27.3K | 2,832,534 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $18.7K | 169,328 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $15.1K | 162,921 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $14.6K | 200,988 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $14.2K | 226,951 | 0.1% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $13.2K | 666,101 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $12.3K | 121,349 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $12.0K | 222,359 | 0.1% |
| General Electric Company | Com | 369604103 | $11.0K | 436,642 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $10.7K | 118,010 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $10.6K | 189,875 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $10.4K | 92,981 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $10.0K | 131,344 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $9.7K | 103,197 | 0.1% |
| EMC Corporation | Com | 268648102 | $9.7K | 326,128 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.6K | 207,477 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $9.3K | 272,717 | 0.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $9.1K | 96,681 | 0.1% |
| American Express Company(AXP) | Com | 025816109 | $9.0K | 96,860 | 0.1% |
| Ford Motor Company(F) | Com | 345370860 | $8.8K | 564,816 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.7K | 91,661 | 0.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $8.6K | 72,461 | 0.1% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $7.9K | 99,003 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.5K | 36,085 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.3K | 97,535 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $7.0K | 95,002 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $7.0K | 155,132 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $6.9K | 116,721 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $6.8K | 110,019 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.7K | 76,067 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.6K | 182,245 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.4K | 42,920 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $6.3K | 73,557 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $6.1K | 54,706 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $5.3K | 136,971 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $4.7K | 58,176 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.4K | 159,715 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $4.1K | 61,975 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $3.6K | 113,306 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.3K | 36,287 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3.3K | 75,035 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $3.0K | 64,191 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $3.0K | 67,004 | 0.0% |