Q1 2015 Holdings
Filed 2015-04-08 | 328 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,881 | 88.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $45.0K | 295 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.0K | 1,225 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.7K | 83,859 | 0.6% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $11.5K | 164,182 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.7K | 90,799 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $9.8K | 78,530 | 0.5% |
| Disney Walt Holding Co.(DIS) | COM | 254687106 | $5.7K | 54,743 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 54,654 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $4.0K | 245,100 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.7K | 37,517 | 0.2% |
| Visa Inc. - Class `a`(V) | COM | 92826C839 | $3.6K | 54,449 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $3.4K | 38,519 | 0.2% |
| General Electric | COM | 369604103 | $3.3K | 132,819 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 16,911 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.9K | 72,876 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $2.7K | 23,995 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 55,855 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $2.7K | 39,126 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 12,967 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $2.6K | 34,315 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.6K | 35,917 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.6K | 30,735 | 0.1% |
| E. I. Dupont de Nemours | COM | 263534109 | $2.6K | 36,252 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.6K | 70,784 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.5K | 58,130 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.4K | 22,675 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 38,152 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.3K | 13,848 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $2.2K | 27,282 | 0.1% |
| Google Inc. | COM | 38259P508 | $2.2K | 4,019 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 50,110 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,930 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.9K | 40,244 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.9K | 35,135 | 0.1% |
| Spdr Technology Index(XLK) | COM | 81369Y803 | $1.9K | 44,943 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 20,935 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $1.6K | 27,270 | 0.1% |
| Chubb Corp. | COM | 171232101 | $1.6K | 15,512 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $1.5K | 45,435 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.3K | 11,675 | 0.1% |
| Whitewave Foods Company | COM | 966244105 | $1.2K | 27,750 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.2K | 26,625 | 0.1% |
| Ishares Msci United Kingdom | COM | 46434V548 | $1.1K | 59,150 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 9,020 | 0.1% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $1.0K | 45,320 | 0.1% |
| EMC Corp. | COM | 268648102 | $951 | 37,188 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $874 | 21,510 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $787 | 22,625 | 0.0% |
| Ishares Msci Mexico(EWW) | COM | 464286822 | $766 | 13,213 | 0.0% |