Q2 2014 Holdings
Filed 2014-08-14 | 180 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,774 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 40,995 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 11,649 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.0K | 6,732 | 16.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $268.0K | 4,094 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 76,426 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,839 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 69,051 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 32,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 36,656 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 99,572 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 56,435 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 119,103 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 200,455 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,897 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 57,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 69,365 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 35,392 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 80,298 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.3K | 90,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,261 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 18,179 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 41,537 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,654 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 34,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 37,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 32,271 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,088 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,481 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,407 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 17,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 26,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,431 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,397 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,710 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 18,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 21,791 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 26,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,243 | 0.0% |