Q1 2014 Holdings
Filed 2014-04-09 | 208 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 508,789 | 57.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 97,040 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 5,967 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $259.0K | 28,302 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 2,207 | 1.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $20.7K | 292,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 442,448 | 0.1% |
| General Electric Co | COM | 369604103 | $16.5K | 637,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 582,347 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.8K | 283,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 139,845 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $13.0K | 713,211 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 318,226 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 165,796 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.4K | 219,612 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 352,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 112,529 | 0.1% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $9.6K | 103,805 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.5K | 156,343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 98,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 49,843 | 0.0% |
| CA Inc | COM | 12673P105 | $9.1K | 292,357 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 131,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 73,879 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.6K | 130,968 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $8.4K | 210,984 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 32,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 252,830 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 105,162 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7K | 135,226 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 77,013 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 140,902 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 72,050 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.9K | 250,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.8K | 139,263 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.7K | 159,246 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 77,599 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.5K | 184,420 | 0.0% |
| Tesco Corp | COM | 88157K101 | $6.5K | 439,240 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.4K | 365,064 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 182,086 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 88,146 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 54,655 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 86,639 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 155,608 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 49,499 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.2K | 168,352 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 86,009 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 101,014 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 179,144 | 0.0% |