Q1 2015 Holdings
Filed 2015-04-22 | 212 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,444 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,231 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,461 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 65,026 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 3,425 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.7K | 493,879 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 90,875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 165,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 101,922 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 104,471 | 0.1% |
| General Electric Co | COM | 369604103 | $10.7K | 431,880 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 82,817 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 116,493 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 143,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 89,312 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 84,147 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 77,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 77,105 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 49,100 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 65,105 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 189,370 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 61,305 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $6.0K | 53,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 145,745 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 145,849 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 236,313 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 159,787 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 33,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 88,958 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 54,807 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 62,687 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 66,106 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.1K | 47,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 44,317 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.9K | 43,939 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 56,331 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 43,843 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 132,160 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 101,352 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 60,933 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 59,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 88,691 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $4.0K | 37,323 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 43,505 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 45,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 85,254 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,696 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.5K | 128,918 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 60,691 | 0.0% |