Q3 2014 Holdings
Filed 2014-11-12 | 201 holdings | $4.6M | 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 | 4,498 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.0K | 38,777 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 11,098 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 6,326 | 17.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $330.0K | 5,011 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 73,136 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 32,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 69,051 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 37,724 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,999 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 192,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 66,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,697 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 114,289 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 54,479 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 26,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 25,809 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,509 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.3K | 90,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 76,748 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 39,692 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,487 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,494 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,534 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 35,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,110 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,141 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 29,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,185 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,978 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 37,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 15,955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 14,844 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4K | 5,602 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,932 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 13,937 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 39,821 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 33,883 | 0.0% |