Q3 2014 Holdings
Filed 2014-10-16 | 213 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 596,694 | 59.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 96,799 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,029 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 2,351 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $223.0K | 28,302 | 0.9% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $21.0K | 309,002 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 581,376 | 0.1% |
| General Electric Co | COM | 369604103 | $16.8K | 654,660 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 468,216 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.3K | 288,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 141,572 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.2K | 765,074 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.1K | 243,609 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 334,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 297,114 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 71,107 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 206,720 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 167,345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 50,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 105,883 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.8K | 136,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 77,675 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.1K | 160,491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.7K | 162,744 | 0.0% |
| CA Inc | COM | 12673P105 | $8.6K | 309,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 290,056 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.6K | 132,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 34,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5K | 103,927 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.0K | 135,678 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.9K | 105,729 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.7K | 218,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 75,168 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.5K | 393,476 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.5K | 73,765 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $7.3K | 190,798 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 249,646 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.2K | 90,995 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 75,478 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 183,234 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.9K | 206,321 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 93,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 51,355 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 93,966 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.4K | 187,830 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 192,985 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 59,845 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.1K | 350,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 76,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 156,797 | 0.0% |