Q4 2014 Holdings
Filed 2015-02-13 | 1692 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 423,803 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 314,878 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 96,641 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 428,354 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 13,434 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 34,749 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,477 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 55,285 | 1.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $923.0K | 30,849 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $836.0K | 12,669 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 7,474 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 34,683 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $92.8K | 2,199,078 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.7K | 1,111,973 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.1K | 714,860 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.4K | 718,404 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.1K | 571,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 577,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.6K | 608,444 | 0.1% |
| General Electric Co | COM | 369604103 | $57.5K | 2,274,899 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $53.0K | 2,428 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.5K | 956,829 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 528 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.6K | 1,527,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 1,020,419 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.3K | 395,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.3K | 739,889 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 218,479 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.0K | 732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 1,142,886 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $37.4K | 224,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 222,200 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0K | 455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1K | 334,256 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.7K | 310,493 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $33.7K | 3,249,942 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.2K | 354,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 350,895 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 508 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 153,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.4K | 799,036 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 273,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 657,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0K | 193,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.9K | 173,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4K | 290,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2K | 365,973 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.0K | 367 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 228,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.3K | 751,832 | 0.0% |