Q1 2014 Holdings
Filed 2014-05-09 | 72 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.4K | 389,987 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 565,957 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 504,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 37,834 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 259,980 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 799,335 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 381,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 224,570 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.9K | 294,575 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.1K | 436,273 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.5K | 351,391 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.6K | 21,228 | 0.1% |
| General Electric Co | COM | 369604103 | $27.1K | 1,048,384 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.3K | 252,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 704,647 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.9K | 819,989 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.4K | 1,709,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7K | 237,870 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $34.2K | 305,012 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.8K | 376,887 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,100 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 827,023 | 95.0% |