Q1 2015 Holdings
Filed 2015-05-11 | 170 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 55,992 | 29.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 28,322 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 62,785 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,278 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,121 | 9.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $715.0K | 26,984 | 6.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $569.0K | 41,000 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 136,230 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 172,128 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 139,567 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 236,287 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.8K | 202,586 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 165,793 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 98,062 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 50,085 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.3K | 137,456 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 127,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,409 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.1K | 135,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,439 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 87,505 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $4.6K | 310,849 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,054 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 88,165 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 170,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 126,514 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 87,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,240 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 86,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,516 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 44,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 47,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 35,213 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 67,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 56,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 45,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 99,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 26,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,093 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 89,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,879 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.7K | 68,345 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.7K | 90,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 48,468 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 29,601 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 24,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,834 | 0.0% |