Q3 2014 Holdings
Filed 2014-11-14 | 116 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,736 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 5,525 | 25.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 5,658 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,630 | 16.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.8K | 101,450 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.1K | 135,846 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 36,662 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.0K | 91,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 30,289 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,878 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,191 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,547 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,258 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,662 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 20,628 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,534 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 14,255 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,455 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,938 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 27,283 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,252 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 19,985 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,751 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,240 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 37,110 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,358 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 10,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,495 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $988 | 10,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978 | 10,316 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $965 | 9,137 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $941 | 22,612 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $842 | 8,503 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $836 | 15,755 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $833 | 7,741 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $830 | 10,855 | 0.1% |
| Medtronic Inc | COM | 585055106 | $806 | 13,011 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $802 | 9,776 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $793 | 8,428 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $762 | 9,579 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $754 | 9,910 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $709 | 16,923 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $643 | 6,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $636 | 6,771 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $608 | 5,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547 | 14,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $546 | 3,890 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $545 | 5,825 | 0.0% |