Q4 2014 Holdings
Filed 2015-01-13 | 347 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,534 | 91.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $42.0K | 295 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.0K | 865 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $20.0K | 304 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.0K | 82,706 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.0K | 77 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.0K | 87,945 | 0.3% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $9.5K | 144,471 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $9.0K | 81,327 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 64,192 | 0.2% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $4.7K | 50,349 | 0.2% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $3.8K | 14,346 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.7K | 21,106 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.6K | 48,551 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 141,019 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $3.4K | 86,214 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 42,554 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.1K | 38,510 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $3.1K | 41,661 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 68,121 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $3.0K | 195,738 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 15,335 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 31,276 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 61,741 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 45,702 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $2.8K | 13,770 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.7K | 75,521 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $2.7K | 30,458 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.6K | 31,872 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.5K | 23,466 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.4K | 57,236 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.3K | 50,805 | 0.1% |
| Chubb Corp. | COM | 171232101 | $2.2K | 21,687 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $2.2K | 52,237 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 14,894 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.1K | 22,925 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 23,724 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.9K | 38,159 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.7K | 16,010 | 0.1% |
| Google Inc. | COM | 38259P508 | $1.6K | 3,090 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 16,066 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.5K | 49,443 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.4K | 21,490 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.4K | 17,322 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.3K | 36,521 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $1.3K | 55,963 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3K | 23,149 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.1K | 26,675 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0K | 18,288 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $997 | 8,667 | 0.0% |