Q3 2014 Holdings
Filed 2014-11-07 | 212 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,042 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,363 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 66,536 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,711 | 18.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.7K | 504,667 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 82,390 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 171,313 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 109,896 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 438,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 105,336 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 53,401 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 119,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 81,162 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 146,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 92,672 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 78,560 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 69,747 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $7.4K | 66,861 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 80,078 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 80,471 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 164,351 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 84,080 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 188,309 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 61,750 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 64,209 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 276,172 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 143,035 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $5.8K | 54,513 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 158,475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,731 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 91,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,599 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,550 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 35,566 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0K | 47,743 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 130,424 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 116,636 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 153,343 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 54,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 45,790 | 0.1% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $3.9K | 34,650 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.9K | 35,556 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 47,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 42,511 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 47,015 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 59,388 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 43,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 84,335 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $3.4K | 30,726 | 0.0% |