Q3 2014 Holdings
Filed 2014-10-22 | 259 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 73,129 | 21.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.5M | 44,028 | 20.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 199,098 | 18.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 72,457 | 15.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.8M | 40,631 | 10.6% |
| Corning(GLW) | COM | 219350105 | $1.3M | 69,368 | 5.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $942.0K | 2,849 | 3.5% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $223.0K | 9,000 | 0.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $186.0K | 27,200 | 0.7% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $50.0K | 731,483 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $33.7K | 789,894 | 0.1% |
| Isis Pharmaceutical | COM | 464330109 | $26.3K | 676,298 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $19.6K | 230,064 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.9K | 167,973 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.3K | 178,043 | 0.1% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $11.5K | 104,353 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.2K | 81,415 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.2K | 108,108 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.7K | 111,356 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $9.1K | 100,130 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $9.1K | 33,104 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $8.4K | 94,263 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.4K | 161,676 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $8.4K | 74,250 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $8.1K | 174,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 73,636 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.6K | 83,003 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.4K | 61,772 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.3K | 147,933 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $6.8K | 35,615 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.5K | 109,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 76,456 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.4K | 183,666 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.4K | 70,492 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.3K | 244,930 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.2K | 115,182 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.1K | 69,372 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.9K | 199,373 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 97,818 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.7K | 148,828 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 61,170 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.6K | 70,936 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $5.6K | 64,952 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $5.5K | 52,434 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.4K | 25,445 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 57,255 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.2K | 52,850 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.2K | 60,355 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 100,779 | 0.0% |
| Time Warner | COM | 887317303 | $5.1K | 68,413 | 0.0% |