Q4 2014 Holdings
Filed 2015-02-05 | 89 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 31,523 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.0K | 5,793 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 8,242 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,309 | 8.4% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 361,900 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 54,323 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 26,362 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 39,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,337 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 53,625 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 29,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,241 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,230 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 53,639 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 71,145 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 15,561 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,472 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 77,116 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,340 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 21,152 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 46,291 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,665 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,477 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 18,131 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,587 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 23,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 25,547 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,046 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,037 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,952 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $963 | 7,692 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $962 | 96,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952 | 6,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $931 | 23,256 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $919 | 14,660 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $767 | 6,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $750 | 6,298 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $739 | 5,129 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $689 | 13,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $678 | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $671 | 7,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $595 | 3,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 2,865 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $581 | 19,405 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $554 | 4,887 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $545 | 4,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 5,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 11,047 | 0.0% |