Q1 2015 Holdings
Filed 2015-05-05 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 19,765 | 38.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $47.3K | 448,447 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.3K | 2,811,584 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.9K | 351,308 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 270,799 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.9K | 967,897 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 954,334 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.0K | 717,475 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.8K | 654,242 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.8K | 294,634 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 440,296 | 2.2% |
| General Electric Co | COM | 369604103 | $30.0K | 1,210,189 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $30.0K | 530,870 | 2.1% |
| Google Inc | CL A | 38259P508 | $29.9K | 53,924 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.2K | 367,351 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.7K | 764,282 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 227,326 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.8K | 464,200 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.9K | 101,450 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 187,074 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 561,271 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $22.2K | 253,639 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.0K | 405,269 | 1.6% |
| Owens ILL Inc | COM NEW | 690768403 | $20.4K | 876,704 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.6K | 106,382 | 1.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.2K | 103,014 | 1.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.1K | 154,259 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.4K | 263,949 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.2K | 304,112 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 130,356 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 98,132 | 0.8% |
| Google Inc | CL C | 38259P706 | $9.2K | 16,804 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,939 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,605 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $916 | 27,344 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $857 | 10,464 | 0.1% |
| Chubb Corp | COM | 171232101 | $821 | 8,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 7,025 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $758 | 7,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 7,490 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $724 | 3,149 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 6,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 8,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $578 | 13,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $566 | 2,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $550 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423 | 13,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $355 | 9,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351 | 4,836 | 0.0% |