Q1 2014 Holdings
Filed 2014-05-09 | 47 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.5M | 21,552 | 63.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 6,826 | 32.1% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $15.6K | 176,308 | 0.7% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $11.5K | 164,260 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 151,933 | 0.2% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $5.8K | 127,071 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 52,708 | 0.2% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $5.3K | 97,578 | 0.2% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $4.8K | 56,970 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0K | 85,337 | 0.2% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $3.8K | 88,367 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.7K | 10,458 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,832 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.5K | 117,749 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.5K | 77,525 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,570 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4K | 7,422 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.3K | 16,713 | 0.1% |
| Eaton Corporation | COM | 278058102 | $1.3K | 17,015 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.1K | 5,386 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 13,908 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 15,254 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.1K | 19,892 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 8,732 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 15,777 | 0.0% |
| IHS Inc. | COM | 451734107 | $1.0K | 8,488 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.0K | 18,183 | 0.0% |
| Spdr Consumer Disc Sector(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 15,542 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $1.0K | 14,752 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $976 | 19,296 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $966 | 13,972 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $964 | 9,697 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $962 | 10,597 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $938 | 12,524 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $923 | 11,946 | 0.0% |
| Priceline.com Inc | COM | 741503502 | $919 | 771 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $869 | 8,327 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $861 | 12,466 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $858 | 4,437 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $803 | 15,016 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $678 | 6,973 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $643 | 6,585 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $603 | 8,988 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $542 | 3,831 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $436 | 2,264 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $373 | 3,827 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $255 | 2,037 | 0.0% |