Q1 2014 Holdings
Filed 2014-05-14 | 197 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 60,068 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 100,191 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,280 | 13.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 60,071 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,848 | 12.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 20,842 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 131,489 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 152,645 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.8K | 156,606 | 0.1% |
| VAN Signal TL Stock | COM | 922908488 | $8.4K | 182,652 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 163,012 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.8K | 186,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 69,515 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 162,517 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 51,650 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 92,172 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 132,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 58,664 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 128,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 131,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 45,660 | 0.0% |
| WM Blair Macro Allocation FD | COM | 969251784 | $4.5K | 351,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,371 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 83,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 94,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 46,176 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 45,697 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $3.5K | 209,080 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 40,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 132,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 27,294 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 51,027 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 69,167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 77,084 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 42,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 41,016 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.0K | 55,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,699 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 106,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 33,602 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 34,981 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 35,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,718 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 28,600 | 0.0% |
| Xero LTD(XRO) | COM | Q98665104 | $2.5K | 72,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 59,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 29,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 57,794 | 0.0% |