Q4 2014 Holdings
Filed 2015-02-17 | 167 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,658 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 76,760 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,963 | 14.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 20,917 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,573 | 12.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $899.0K | 80,123 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 165,478 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 131,281 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.7K | 203,212 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 228,162 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.0K | 98,041 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 165,565 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 107,767 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.4K | 168,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 68,275 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.2K | 149,029 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 49,305 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 55,454 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 88,615 | 0.0% |
| WM Blair Macro Allocation FD | COM | 969251784 | $4.6K | 378,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 38,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 127,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 111,138 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 85,690 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 45,805 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $3.8K | 246,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 81,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 73,156 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 141,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 42,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 35,889 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 35,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 35,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 69,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 20,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 49,615 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 64,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 83,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 26,910 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 41,234 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.5K | 122,228 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.5K | 79,581 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 33,152 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 45,160 | 0.0% |