Q2 2015 Holdings
Filed 2015-08-14 | 120 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 144,628 | 50.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,670 | 47.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $12.8K | 163,629 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 82,824 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 64,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 143,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 50,488 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 66,006 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.2K | 61,786 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 43,305 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 44,651 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 79,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 55,680 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 77,037 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 16,852 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 48,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,442 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 103,485 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 72,280 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 73,185 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 47,345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 53,553 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.5K | 78,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,416 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,376 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 33,912 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 59,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 13,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,148 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.3K | 26,844 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,094 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,545 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 25,116 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 46,185 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 28,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,506 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,612 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $997 | 50,083 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $972 | 22,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $886 | 26,429 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $842 | 4,968 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $789 | 17,193 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $712 | 8,258 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $711 | 12,485 | 0.0% |