Q3 2014 Holdings
Filed 2014-11-12 | 201 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,292 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 102,676 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 12,810 | 13.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 91,460 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,638 | 11.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 22,177 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 130,727 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 158,120 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.8K | 251,934 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 161,377 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 98,090 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 99,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,987 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $6.2K | 360,690 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.1K | 175,215 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 150,529 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.9K | 154,877 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 49,630 | 0.0% |
| WM Blair Macro Allocation FD | NA | 969251784 | $5.1K | 389,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 57,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 43,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 44,509 | 0.0% |
| Vangrd TTL Stock Admiral Share(VTSAX) | NA | 922908728 | $4.4K | 89,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 123,616 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 79,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 113,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,189 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 74,862 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 103,528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 39,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,304 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 37,088 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 45,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 75,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,058 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 70,334 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 120,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 47,265 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.7K | 51,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 30,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,793 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 32,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,219 | 0.0% |
| Whitebox Tactical Opps Fund | NA | 466000841 | $2.4K | 194,344 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 33,925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 32,808 | 0.0% |