Q4 2013 Holdings
Filed 2014-02-07 | 290 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,100 | 38.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 109,710 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 19,425 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 14,375 | 7.4% |
| Fiserv(FISV) | COM | 337738108 | $224.1K | 3,794,546 | 2.2% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $13.4K | 466,152 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.4K | 38,362 | 0.1% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $8.2K | 93,439 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.8K | 44 | 0.1% |
| Ishares Russell 2000 Index FUN(IWM) | COM | 464287655 | $7.7K | 66,945 | 0.1% |
| Accenture | COM | B4BNMY3 | $6.8K | 82,733 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 10,754 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $5.6K | 17,848 | 0.1% |
| Honeywell Inc | COM | 438506107 | $5.6K | 61,646 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 23,920 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.1K | 142,345 | 0.0% |
| Schwab International Index FUN | MF | 808509830 | $5.1K | 255,249 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | COM | 922908629 | $5.1K | 45,940 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 43,387 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.9K | 61,727 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 37,176 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.6K | 50,950 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.4K | 33,520 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 46,735 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,782 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.3K | 64,197 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 22,725 | 0.0% |
| Scout International Fund | MF | 904199403 | $4.2K | 113,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 54,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 42,778 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 82,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 54,430 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.0K | 52,140 | 0.0% |
| VFC Corp(VFC) | COM | 918204108 | $3.9K | 63,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 42,570 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.9K | 59,286 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8K | 92,846 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 68,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 95,647 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.5K | 118,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 37,214 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.3K | 34,995 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.3K | 46,260 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $3.3K | 159,751 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.2K | 79,367 | 0.0% |
| Dreyfus Midcap Index Fund | MF | 712223106 | $3.2K | 86,581 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 113,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,356 | 0.0% |
| Eaton Corp | COM | 278058102 | $3.1K | 41,200 | 0.0% |
| Ishares S&P Midcap 400 A G(IJK) | COM | 464287606 | $3.1K | 20,800 | 0.0% |