Q1 2015 Holdings
Filed 2015-04-10 | 257 holdings | $27.2M | 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 | $6.3M | 41,893 | 23.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 205,127 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 67,435 | 15.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 70,172 | 15.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 40,916 | 11.1% |
| Corning(GLW) | COM | 219350105 | $1.6M | 72,561 | 6.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.3M | 3,073 | 4.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $112.0K | 15,200 | 0.4% |
| Isis Pharmaceutical | COM | 464330109 | $43.1K | 676,323 | 0.2% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $43.0K | 703,258 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $32.2K | 794,277 | 0.1% |
| Lancaster Colony(MZTI) | COM | 513847103 | $21.2K | 222,593 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.1K | 161,309 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $12.4K | 179,388 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.6K | 80,167 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $11.5K | 105,636 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $11.0K | 32,097 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $10.5K | 108,093 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $9.8K | 112,965 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.7K | 114,068 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $9.6K | 91,168 | 0.0% |
| S&P 600 th ETF(IJT) | COM | 464287887 | $9.4K | 72,596 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.0K | 79,496 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.8K | 161,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 73,527 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.1K | 68,662 | 0.0% |
| Vangd Ftse ex US ETF(VEU) | COM | 922042775 | $7.1K | 144,870 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $7.0K | 173,178 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.0K | 199,879 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.9K | 58,475 | 0.0% |
| Vangd Large-Cap ETF(VV) | COM | 922908637 | $6.7K | 70,381 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.6K | 116,291 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.5K | 99,371 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.4K | 99,404 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.3K | 146,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 76,021 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $6.2K | 65,410 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.1K | 247,613 | 0.0% |
| United Tech Corp.(UTXZ) | COM | 913017109 | $6.1K | 52,404 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 99,666 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.9K | 103,455 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.9K | 56,388 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.8K | 60,666 | 0.0% |
| Time Warner | COM | 887317303 | $5.7K | 67,482 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.7K | 181,476 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 34,045 | 0.0% |
| Int Bus. Mach. (IBM)(IBM) | COM | 459200101 | $5.6K | 34,687 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $5.6K | 65,553 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 69,319 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,519 | 0.0% |