Q2 2015 Holdings
Filed 2015-07-21 | 225 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 564,071 | 59.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 142,257 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 6,801 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 2,337 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $254.0K | 26,375 | 1.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $24.6K | 352,138 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.7K | 319,599 | 0.1% |
| General Electric Co | COM | 369604103 | $16.8K | 631,708 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 452,464 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 363,068 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.8K | 863,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 168,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 448,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 139,728 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 81,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 293,698 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.3K | 248,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 166,456 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.1K | 151,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 279,759 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 103,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 108,274 | 0.0% |
| CA Inc | COM | 12673P105 | $8.2K | 279,048 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 121,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 80,336 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 27,904 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 181,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 71,085 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.3K | 166,548 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 73,431 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 125,467 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.1K | 144,691 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.1K | 201,990 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 81,928 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 63,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 50,496 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 250,056 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 93,541 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 92,493 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.3K | 194,918 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.3K | 106,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 155,258 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 71,395 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 64,924 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 87,354 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.0K | 340,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.0K | 133,453 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 382,939 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 50,716 | 0.0% |