Q4 2014 Holdings
Filed 2015-01-26 | 220 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 608,486 | 59.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 140,982 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 6,529 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 2,376 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $236.0K | 27,602 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 578,948 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $20.2K | 307,165 | 0.1% |
| General Electric Co | COM | 369604103 | $16.7K | 661,708 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.1K | 211,879 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 471,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 145,946 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 172,183 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.3K | 257,974 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.2K | 810,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 299,594 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 340,057 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.6K | 254,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 68,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 53,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 110,272 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.1K | 136,891 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.6K | 161,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 305,421 | 0.0% |
| CA Inc | COM | 12673P105 | $9.5K | 310,391 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 35,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 81,234 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 107,502 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.8K | 155,738 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.3K | 145,051 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 75,446 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.8K | 105,316 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 81,894 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 189,814 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.7K | 150,193 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 257,921 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.6K | 219,008 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 97,301 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 65,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 78,097 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $7.5K | 364,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 163,089 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 78,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 83,293 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 194,253 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 95,564 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.0K | 399,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 53,570 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.8K | 187,648 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.7K | 147,911 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.6K | 181,480 | 0.0% |