Q4 2014 Holdings
Filed 2015-02-18 | 108 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.3M | 227,530 | 48.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.0M | 28,124 | 30.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,895 | 14.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $533.0K | 4,425 | 4.1% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $9.6K | 231,427 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.2K | 198,287 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $9.0K | 186,220 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EX | 464287465 | $8.8K | 144,622 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $7.9K | 108,923 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $7.5K | 132,510 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $7.4K | 210,869 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $7.3K | 50,528 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.1K | 165,182 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.8K | 45,575 | 0.1% |
| Covidien Ltd. | COM | G2554F113 | $6.5K | 63,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 61,632 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.4K | 58,314 | 0.0% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $6.2K | 36,818 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.6K | 53,788 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 86,831 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 58,697 | 0.0% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $5.3K | 133,612 | 0.0% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.2K | 110,777 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $5.0K | 203,573 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.0K | 73,188 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.9K | 57,422 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.8K | 190,132 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.6K | 49,223 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.6K | 41,050 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.6K | 93,870 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.3K | 45,750 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.3K | 101,903 | 0.0% |
| iSHARES Core S&P Small Cap(IJR) | S&P SMALL CAP | 464287804 | $4.2K | 37,238 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 45,549 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.1K | 75,205 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.0K | 48,503 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.0K | 52,075 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $3.8K | 66,548 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.8K | 122,761 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.8K | 50,965 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.8K | 21,815 | 0.0% |
| iShare Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.7K | 52,055 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 22,523 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.6K | 31,329 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 62,615 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $3.4K | 28,539 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 74,823 | 0.0% |
| Chubb Corp. | COM | 171232101 | $3.2K | 31,235 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.0K | 15,390 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.0K | 48,295 | 0.0% |