Q2 2015 Holdings
Filed 2015-07-14 | 195 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.2M | 298,615 | 56.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.4M | 39,953 | 37.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $365.0K | 5,429 | 2.5% |
| Vanguard 500 Index Admiral(VFIAX) | Com | 922908710 | $63.0K | 331,183 | 0.4% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $44.2K | 4,076,751 | 0.3% |
| Vanguard Emerging Markets Stoc | Com | 922042841 | $41.8K | 1,224,128 | 0.3% |
| Principal Global Real Estate S | Com | 74254V273 | $34.3K | 3,831,102 | 0.2% |
| DFA US Small Cap Portfolio(DFSTX) | Com | 233203843 | $28.9K | 893,613 | 0.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $27.7K | 2,602,125 | 0.2% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $21.4K | 1,022,273 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $17.1K | 136,400 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $14.7K | 140,776 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $14.0K | 206,172 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $13.7K | 111,939 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $13.6K | 246,870 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.0K | 156,721 | 0.1% |
| DFA US Core Equity 1 Portfolio(DFEOX) | Com | 233203413 | $12.0K | 661,278 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $11.1K | 180,293 | 0.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $10.9K | 92,890 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $10.4K | 91,381 | 0.1% |
| General Electric Company | Com | 369604103 | $10.3K | 387,729 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $10.0K | 122,594 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $10.0K | 86,090 | 0.1% |
| DFA Commodity Strategy Port | Com | 23320G463 | $9.4K | 1,361,234 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $8.9K | 253,387 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.6K | 194,742 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $8.6K | 109,387 | 0.1% |
| Ford Motor Company(F) | Com | 345370860 | $8.1K | 539,100 | 0.1% |
| EMC Corporation | Com | 268648102 | $8.0K | 302,155 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.8K | 84,043 | 0.1% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.8K | 34,480 | 0.1% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $7.2K | 108,617 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $7.0K | 89,832 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.9K | 168,758 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $6.8K | 91,039 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.5K | 66,782 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $6.4K | 67,122 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.1K | 141,362 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $6.0K | 69,761 | 0.0% |
| DFA Inflation-Protected Securi | Com | 233203355 | $5.7K | 491,799 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $5.7K | 115,743 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $5.6K | 87,441 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $5.6K | 100,773 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 87,115 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.5K | 40,052 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $5.2K | 129,823 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.1K | 52,783 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.7K | 167,861 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $4.6K | 146,763 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $4.2K | 104,432 | 0.0% |