Q4 2014 Holdings
Filed 2015-02-11 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.0K | 34,748 | 51.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.1K | 2,629,935 | 2.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.7K | 424,735 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.7K | 336,632 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 811,645 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.3K | 688,617 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.8K | 656,053 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6K | 243,633 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.3K | 844,771 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 279,881 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.3K | 541,514 | 1.6% |
| General Electric Co | COM | 369604103 | $29.1K | 1,153,051 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.0K | 830,149 | 1.5% |
| Google Inc | CL A | 38259P508 | $27.6K | 51,935 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.4K | 385,959 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 232,083 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.5K | 443,481 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 235,199 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5K | 329,440 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 251,193 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 547,923 | 1.2% |
| Owens ILL Inc | COM NEW | 690768403 | $22.4K | 828,924 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.1K | 403,530 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.9K | 175,097 | 1.1% |
| Hospira Inc | COM | 441060100 | $19.9K | 324,090 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.4K | 168,836 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9K | 108,826 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.6K | 284,451 | 1.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.2K | 103,043 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 146,686 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.5K | 111,748 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 126,547 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.0K | 217,125 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4K | 203,373 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 133,091 | 0.6% |
| Google Inc | CL C | 38259P706 | $10.3K | 19,554 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,084 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $953 | 10,464 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $923 | 7,750 | 0.0% |
| Chubb Corp | COM | 171232101 | $859 | 8,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $763 | 6,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $759 | 6,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $751 | 7,150 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $651 | 3,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $641 | 13,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $571 | 8,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $552 | 6,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $527 | 2,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $515 | 14,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,550 | 0.0% |