Q1 2014 Holdings
Filed 2014-05-13 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,795 | 36.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 126,340 | 26.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 23,205 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 14,350 | 6.8% |
| Fiserv(FISV) | COM | 337738108 | $215.1K | 3,794,511 | 2.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $14.3K | 485,817 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.2K | 36,807 | 0.1% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $8.3K | 94,894 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $8.2K | 44 | 0.1% |
| Ishares Russell 2000 Index FUN(IWM) | COM | 464287655 | $7.6K | 65,655 | 0.1% |
| Accenture | COM | B4BNMY3 | $6.8K | 85,330 | 0.1% |
| Schwab International Index FUN | MF | 808509830 | $6.0K | 298,119 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.9K | 10,901 | 0.1% |
| Honeywell Inc | COM | 438506107 | $5.8K | 62,126 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $5.6K | 17,744 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.2K | 143,465 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | COM | 922908629 | $5.1K | 45,215 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 23,795 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 43,422 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 26,978 | 0.0% |
| Scout International Fund | MF | 904199403 | $4.9K | 132,579 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.6K | 68,852 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 38,876 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 47,515 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.5K | 35,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 55,665 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 22,800 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.3K | 55,565 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $4.2K | 62,756 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1K | 46,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 42,013 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 84,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 97,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 51,499 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 69,010 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.9K | 52,520 | 0.0% |
| VFC Corp(VFC) | COM | 918204108 | $3.9K | 62,233 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.7K | 91,394 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 43,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 37,349 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.5K | 46,110 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 42,690 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.4K | 79,564 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.3K | 35,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 28,405 | 0.0% |
| Principal Midcap Blend Fd-in | MF | 74253Q747 | $3.3K | 159,070 | 0.0% |
| Eaton Corp | COM | 278058102 | $3.3K | 43,770 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 82,285 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.2K | 31,850 | 0.0% |
| Dreyfus Small Cap Index | MF | 26200Q204 | $3.1K | 105,299 | 0.0% |