Q2 2015 Holdings
Filed 2015-08-05 | 217 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,434 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,008 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 64,629 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 12,036 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 4,365 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1K | 493,679 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 87,560 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 163,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 103,129 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 102,813 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 86,599 | 0.1% |
| General Electric Co | COM | 369604103 | $10.5K | 393,875 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 161,720 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 113,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 87,252 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 80,448 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 72,963 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 47,865 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 64,440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 75,858 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $7.1K | 63,896 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 58,888 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 183,653 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 153,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 87,452 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 145,753 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 232,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 48,851 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 41,797 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 60,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 152,342 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.0K | 46,355 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 32,608 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 53,610 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 63,001 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,595 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 54,776 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 87,226 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 98,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 19 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 42,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 57,063 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 122,931 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.7K | 35,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 58,558 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 32,121 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 59,841 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 82,088 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 42,224 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 30,936 | 0.0% |