Q1 2015 Holdings
Filed 2015-05-08 | 107 holdings | $11.9M | 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 | 229,825 | 53.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 19,102 | 24.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,045 | 14.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $598.0K | 4,425 | 5.0% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $9.6K | 230,562 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE CAP | 464287465 | $9.3K | 145,027 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $9.1K | 186,735 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.3K | 109,533 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.1K | 199,032 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $7.7K | 50,538 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.4K | 166,212 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $7.4K | 132,955 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $7.4K | 211,134 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.2K | 58,224 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.6K | 45,870 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $6.4K | 37,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 61,682 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.1K | 54,005 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $5.5K | 135,362 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.3K | 72,888 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 87,131 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.1K | 48,978 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 58,935 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.9K | 205,023 | 0.0% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $4.9K | 110,747 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.8K | 61,300 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.8K | 57,762 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.7K | 191,332 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.6K | 94,145 | 0.0% |
| iSHARES Core S&P Small Cap(IJR) | S&P SMALL CAP | 464287804 | $4.4K | 37,378 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.4K | 45,875 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.3K | 41,165 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 123,696 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.1K | 76,155 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 102,083 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.1K | 52,095 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.8K | 48,448 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 45,796 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $3.7K | 66,633 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.7K | 31,629 | 0.0% |
| iShare Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.7K | 49,905 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.6K | 21,915 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 62,800 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.6K | 51,205 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $3.5K | 28,274 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 75,473 | 0.0% |
| Chubb Corp. | COM | 171232101 | $3.2K | 31,275 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.1K | 15,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 65,925 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $2.8K | 57,229 | 0.0% |