Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Equities | 097023105 | $11.9K | 85,555 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $12.0K | 139,278 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $12.0K | 188,617 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $12.2K | 182,743 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $12.6K | 108,534 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $12.8K | 203,587 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $12.8K | 83,324 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $13.0K | 123,757 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $13.1K | 203,526 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $13.2K | 379,952 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $13.2K | 525,308 | 0.0% |
| Vanguard Pacific ETF(VPL) | Equities | 922042866 | $13.5K | 220,480 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $13.7K | 184,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $14.2K | 199,795 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $14.2K | 211,894 | 0.0% |
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $14.3K | 117,553 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $14.4K | 180,171 | 0.0% |
| CST Brands Inc. | Equities | 12646R105 | $14.7K | 377,225 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $15.0K | 49,360 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $15.1K | 104,882 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $15.8K | 392,867 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $16.3K | 100,479 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $16.6K | 275,796 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $16.8K | 551,612 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $16.9K | 372,200 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $16.9K | 181,240 | 0.0% |
| Google Inc | Equities | 38259P706 | $17.9K | 34,453 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $18.0K | 459,639 | 0.0% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $18.1K | 163,264 | 0.0% |
| Google Inc | Equities | 38259P508 | $18.6K | 34,465 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $20.0K | 362,090 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $20.3K | 356,856 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $21.1K | 48,514 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $21.2K | 219,648 | 0.0% |
| BankAmerica Corp.(BAC) | Equities | 060505104 | $21.5K | 1,263,347 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $21.7K | 252,530 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $21.9K | 186,650 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $22.0K | 472,296 | 0.0% |
| Diamond Resorts International | Equities | 25272T104 | $22.2K | 702,497 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $22.3K | 628,175 | 0.0% |
| Vanguard European ETF(VGK) | Equities | 922042874 | $22.9K | 424,630 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $23.0K | 201,684 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $23.9K | 456,586 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | Equities | 464288885 | $25.0K | 358,024 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $25.8K | 330,307 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $26.3K | 783,150 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $28.9K | 212,582 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $29.6K | 304,077 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $32.1K | 474,356 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $32.6K | 579,312 | 0.0% |