Q1 2015 Holdings
Filed 2015-04-13 | 200 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.3M | 302,812 | 54.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $6.2M | 40,689 | 39.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $318.0K | 5,429 | 2.1% |
| Vanguard 500 Index Admiral(VFIAX) | Com | 922908710 | $63.4K | 332,679 | 0.4% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $43.2K | 3,951,518 | 0.3% |
| Vanguard Emerging Markets Stoc | Com | 922042841 | $39.4K | 1,162,470 | 0.3% |
| Principal Global Real Estate S | Com | 74254V273 | $35.4K | 3,706,994 | 0.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $27.2K | 2,657,728 | 0.2% |
| DFA US Small Cap Portfolio(DFSTX) | Com | 233203843 | $25.1K | 776,278 | 0.2% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $19.6K | 950,575 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $18.4K | 187,200 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $17.3K | 139,245 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.6K | 159,797 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $13.5K | 113,934 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $13.0K | 251,473 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $12.7K | 210,150 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $11.7K | 183,642 | 0.1% |
| DFA US Core Equity 1 Portfolio(DFEOX) | Com | 233203413 | $11.0K | 605,014 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $10.2K | 124,762 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $10.2K | 88,131 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $9.8K | 93,734 | 0.1% |
| General Electric Company | Com | 369604103 | $9.8K | 396,176 | 0.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $9.3K | 94,856 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $9.1K | 111,617 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $8.9K | 258,191 | 0.1% |
| Ford Motor Company(F) | Com | 345370860 | $8.8K | 547,525 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 85,529 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.1K | 198,064 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.9K | 35,012 | 0.1% |
| EMC Corporation | Com | 268648102 | $7.9K | 308,976 | 0.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $7.7K | 71,311 | 0.1% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $7.5K | 92,959 | 0.0% |
| DFA Commodity Strategy Port | Com | 23320G463 | $7.2K | 1,088,610 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $7.1K | 110,750 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $7.1K | 91,388 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $6.4K | 89,256 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.3K | 143,331 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.2K | 172,379 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.2K | 88,945 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.0K | 67,978 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $5.9K | 70,990 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.9K | 40,579 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $5.8K | 102,842 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.7K | 54,149 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $5.1K | 131,756 | 0.0% |
| DFA Inflation-Protected Securi | Com | 233203355 | $5.0K | 419,387 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.7K | 170,394 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $4.6K | 118,241 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $4.0K | 53,269 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3.4K | 76,996 | 0.0% |