Q1 2014 Holdings
Filed 2014-05-01 | 93 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,981 | 95.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.1K | 173,928 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 42,813 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 42,378 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,943 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 94,761 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,426 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 25,082 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,674 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.6K | 34,524 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,118 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.3K | 35,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,553 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,062 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 22,631 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.0K | 26,325 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,441 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.9K | 25,558 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.7K | 13,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 9 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 26,025 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 15,713 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 56,583 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,831 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 54,154 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 16,602 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.3K | 21,709 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 71,955 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,565 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 10,970 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,175 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 413 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $972 | 26,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 7,438 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $903 | 11,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $850 | 7,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $770 | 6,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761 | 4,070 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $729 | 58,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $654 | 4,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $597 | 13,938 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $590 | 18,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560 | 13,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 1,022 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $545 | 17,566 | 0.0% |
| DOW Chem Co | COM | 260543103 | $498 | 10,256 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489 | 4,304 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $484 | 9,734 | 0.0% |