Q1 2015 Holdings
Filed 2015-05-11 | 103 holdings | $2.6M | 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 | $934.0K | 33,923 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 5,913 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,668 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 4,799 | 10.8% |
| Facebook Inc(META) | CL A | 30303M102 | $35.6K | 432,900 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 94,879 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 27,192 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 61,455 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 46,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,612 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 70,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 81,843 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 64,829 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 31,335 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 9,720 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 33,076 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 16,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,480 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,668 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,280 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,645 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 79,421 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 54,061 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 41,687 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 23,695 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,127 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,796 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,243 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 28,067 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,630 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $955 | 7,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951 | 6,591 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $925 | 7,281 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $921 | 90,825 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $915 | 5,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $765 | 8,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $749 | 6,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $682 | 6,298 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $665 | 3,875 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $643 | 10,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $606 | 5,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 19,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 2,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 11,818 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $574 | 4,887 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533 | 4,016 | 0.0% |