Q4 2014 Holdings
Filed 2015-02-11 | 248 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,925 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,777 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.0K | 6,326 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $822.0K | 5,702 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 12,258 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $787.0K | 2,317 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 11,098 | 10.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $410.0K | 5,813 | 5.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $230.0K | 4,451 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $201.0K | 6,340 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 73,618 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 82,025 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 33,338 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,215 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 192,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 53,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 95,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 66,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,479 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 114,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 24,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 26,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 76,748 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.3K | 90,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,679 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 31,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 35,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,494 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,534 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 29,864 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 46,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 44,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,825 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 37,393 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,078 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4K | 5,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 33,883 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,533 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,126 | 0.0% |