Q2 2015 Holdings
Filed 2015-08-13 | 108 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.4M | 233,525 | 54.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 19,111 | 22.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,195 | 14.8% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $666.0K | 4,425 | 5.7% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $9.5K | 229,837 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE CAP | 464287465 | $9.5K | 149,038 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.9K | 201,597 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.4K | 109,553 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $7.7K | 210,144 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $7.6K | 50,518 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $7.5K | 155,120 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.4K | 167,337 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.3K | 58,025 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $6.4K | 37,293 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.3K | 46,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 62,532 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.1K | 54,445 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.0K | 88,001 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 49,028 | 0.0% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $5.6K | 136,102 | 0.0% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.4K | 72,858 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.1K | 192,607 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $5.0K | 205,103 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 59,550 | 0.0% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $4.8K | 88,445 | 0.0% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $4.6K | 111,847 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $4.6K | 62,389 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.5K | 93,970 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.3K | 77,195 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.3K | 48,338 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.2K | 125,336 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.1K | 58,012 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.0K | 102,653 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $4.0K | 66,658 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.0K | 41,140 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.7K | 21,993 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.7K | 51,830 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 62,805 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 45,646 | 0.0% |
| iShare Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.6K | 50,225 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.5K | 31,929 | 0.0% |
| iSHARES Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $3.5K | 28,149 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 66,135 | 0.0% |
| iSHARES Core S&P Small Cap(IJR) | S&P SMALL CAP | 464287804 | $3.2K | 27,528 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.2K | 51,405 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 75,858 | 0.0% |
| Chubb Corp. | COM | 171232101 | $3.0K | 31,495 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $2.9K | 57,274 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $2.8K | 31,993 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.8K | 13,210 | 0.0% |