Q2 2014 Holdings
Filed 2014-07-15 | 223 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 587,914 | 56.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 97,556 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,867 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 2,351 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $256.0K | 28,302 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $191.0K | 16,000 | 0.7% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $22.4K | 309,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 587,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 407,238 | 0.1% |
| General Electric Co | COM | 369604103 | $17.0K | 645,759 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.2K | 285,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 141,160 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.7K | 758,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 327,459 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.0K | 239,701 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 167,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 353,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 108,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 51,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 76,348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 96,129 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.4K | 130,601 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.3K | 158,482 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 75,483 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 34,101 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 133,401 | 0.0% |
| CA Inc | COM | 12673P105 | $8.7K | 302,687 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 104,527 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $8.6K | 214,848 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $8.4K | 198,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 276,703 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8K | 135,334 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.7K | 104,446 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 40,663 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7.4K | 148,173 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.3K | 139,854 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.3K | 207,068 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.1K | 374,630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 183,929 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 76,073 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.8K | 188,658 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 117,439 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 72,715 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 92,991 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 90,654 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 248,604 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 184,223 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.5K | 89,818 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.5K | 185,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 55,067 | 0.0% |