Q1 2014 Holdings
Filed 2014-05-13 | 292 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,303 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 6,535 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 6,881 | 11.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $455.0K | 22,825 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 19,200 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 20,535 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 84,093 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 87,934 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.0K | 5,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,120 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 72,475 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 66,361 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 98,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 35,902 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 59,320 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 39,529 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 46,083 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 46,961 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 49,323 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,398 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 129,376 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,781 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 34,033 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 34,856 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 88,785 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 20,840 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,205 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 32,932 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 26,627 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 23,483 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,731 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.1K | 57,567 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 64,463 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 80,994 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 28,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 54,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 47,638 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 38,660 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 34,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 35,530 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,422 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,443 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 18,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,942 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 21,235 | 0.0% |