Q4 2013 Holdings
Filed 2014-02-21 | 85 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,176 | 95.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.3K | 178,015 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 42,944 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 42,567 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.2K | 2,847 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 98,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,799 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 39,624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 48,280 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,025 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 41,727 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 29,958 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,008 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 26,192 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 22,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 56,788 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 17,205 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.0K | 35,652 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.9K | 26,400 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,187 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.8K | 25,815 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 42,788 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 68,349 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 25,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 9 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 56,179 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.6K | 14,029 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,523 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 16,712 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.3K | 21,764 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 413 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,865 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,025 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 26,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 8,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $921 | 11,315 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $873 | 14,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $836 | 6,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 5,772 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $684 | 58,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $674 | 4,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651 | 3,522 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $590 | 18,709 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $567 | 13,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $565 | 1,007 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $540 | 13,360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485 | 4,404 | 0.0% |
| Protective Life Corp | COM | 743674103 | $456 | 9,002 | 0.0% |
| DOW Chem Co | COM | 260543103 | $449 | 10,115 | 0.0% |
| Torchmark Corp | COM | 891027104 | $434 | 5,548 | 0.0% |