Q4 2014 Holdings
Filed 2015-01-23 | 262 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 43,766 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 202,217 | 19.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 73,601 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 71,627 | 16.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 40,711 | 10.4% |
| Corning(GLW) | COM | 219350105 | $1.7M | 72,781 | 5.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.0M | 3,069 | 3.7% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $286.0K | 9,000 | 1.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $148.0K | 21,200 | 0.5% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $43.1K | 703,458 | 0.2% |
| Isis Pharmaceutical | COM | 464330109 | $41.8K | 676,313 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $33.8K | 800,565 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $21.0K | 224,438 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.5K | 167,329 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.9K | 187,377 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.1K | 80,618 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $11.3K | 105,626 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $10.7K | 104,892 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.0K | 107,823 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $9.8K | 32,454 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.6K | 113,210 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $9.0K | 73,465 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.8K | 161,269 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $8.7K | 92,294 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.5K | 80,749 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $8.1K | 174,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 73,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 76,657 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $6.9K | 146,903 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $6.7K | 69,522 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.6K | 70,354 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.6K | 182,953 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.6K | 114,263 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.6K | 25,222 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.6K | 146,286 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.6K | 58,559 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.4K | 69,155 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $6.3K | 110,739 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.2K | 245,958 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.2K | 199,393 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 99,145 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $6.1K | 53,374 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $6.1K | 65,600 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.0K | 58,994 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.9K | 99,388 | 0.0% |
| Time Warner | COM | 887317303 | $5.8K | 67,573 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.8K | 60,915 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 33,904 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $5.5K | 34,225 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.5K | 46,044 | 0.0% |