Q3 2014 Holdings
Filed 2014-11-13 | 374 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 63,630 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 157,725 | 28.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 28,415 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 14,720 | 6.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $236.8K | 3,664,191 | 1.7% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $146.0K | 1,675 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $111.0K | 1,600 | 0.8% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $20.0K | 903 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $9.1K | 92,264 | 0.1% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 30,932 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.1K | 86,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 68,624 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 62,535 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.1K | 65,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 18,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 54,266 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 141,290 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $5.3K | 47,747 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 48,767 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.1K | 43,885 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 43,011 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.0K | 23,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 99,082 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 41,985 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8K | 58,795 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 102,067 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $4.6K | 51,525 | 0.0% |
| E.I. du Pont de Nemours & Company | COM | 263534109 | $4.6K | 63,736 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 70,541 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.3K | 57,370 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.3K | 48,050 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $4.3K | 64,653 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $4.2K | 71,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 120,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 51,201 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $4.1K | 43,980 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 98,665 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $4.1K | 42,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 45,940 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.9K | 20,340 | 0.0% |
| Vanguard Emerging Markets Stock Idx ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 92,541 | 0.0% |
| McDonald s Corporation(MCD) | COM | 580135101 | $3.6K | 38,385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 31,325 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 38,234 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $3.5K | 84,251 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $3.4K | 54,790 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 42,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 32,980 | 0.0% |
| Google Inc. | CL A | 38259P508 | $3.2K | 5,411 | 0.0% |