Q1 2015 Holdings
Filed 2015-04-28 | 217 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 574,491 | 60.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 141,702 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 6,529 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 2,466 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $246.0K | 26,375 | 0.9% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $23.0K | 328,830 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.8K | 299,488 | 0.1% |
| General Electric Co | COM | 369604103 | $15.9K | 638,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 455,845 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.8K | 847,329 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 354,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 141,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 452,322 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 166,826 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 81,783 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.4K | 251,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 293,501 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 35,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 285,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 111,293 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.4K | 153,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 45,223 | 0.0% |
| CA Inc | COM | 12673P105 | $9.3K | 285,913 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 112,181 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 125,437 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.8K | 140,866 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 106,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 79,712 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 143,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 75,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 52,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 74,257 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 64,560 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 187,460 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 96,591 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 76,229 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.3K | 206,320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 66,709 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.2K | 145,649 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.1K | 95,713 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 83,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 158,599 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.7K | 345,965 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.5K | 253,906 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 381,684 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.3K | 136,513 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.2K | 152,789 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 169,369 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.1K | 135,712 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 181,966 | 0.0% |