Q3 2014 Holdings
Filed 2014-11-14 | 107 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.7M | 225,090 | 47.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.5M | 27,869 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 27,745 | 17.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $490.0K | 4,325 | 4.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $9.2K | 185,050 | 0.1% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $9.2K | 229,832 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EX | 464287465 | $9.2K | 142,912 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.1K | 195,982 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.5K | 163,852 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $7.2K | 107,853 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $7.0K | 131,355 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $6.9K | 209,539 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $6.9K | 50,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 60,977 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.2K | 45,060 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.8K | 57,914 | 0.0% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $5.8K | 36,573 | 0.0% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $5.5K | 132,267 | 0.0% |
| Covidien Ltd. | COM | G2554F113 | $5.5K | 63,550 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.5K | 58,197 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 85,960 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.9K | 53,105 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.8K | 40,430 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.8K | 188,007 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.7K | 202,473 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $4.6K | 72,348 | 0.0% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $4.6K | 109,222 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 49,200 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.3K | 56,857 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.3K | 100,873 | 0.0% |
| iShare Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $4.2K | 48,255 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.2K | 45,065 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.2K | 92,790 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.0K | 28,252 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.9K | 48,338 | 0.0% |
| iSHARES Core S&P Small Cap(IJR) | S&P SMALL CAP | 464287804 | $3.9K | 37,143 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.8K | 73,845 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 45,521 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.8K | 50,220 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.7K | 62,045 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.6K | 51,800 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6K | 121,026 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $3.5K | 65,733 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.5K | 21,440 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.3K | 31,074 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $3.2K | 29,704 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.2K | 22,458 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.0K | 47,855 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 74,587 | 0.0% |
| Chubb Corp. | COM | 171232101 | $2.8K | 31,145 | 0.0% |