Q2 2014 Holdings
Filed 2014-07-28 | 50 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 18,819 | 64.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 6,767 | 31.2% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $15.8K | 171,150 | 0.6% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $12.0K | 161,829 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 155,577 | 0.3% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 52,577 | 0.2% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $5.4K | 97,795 | 0.2% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $4.6K | 52,862 | 0.2% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $4.4K | 124,794 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1K | 86,048 | 0.2% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $3.7K | 88,118 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.7K | 10,421 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 17,237 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.6K | 78,112 | 0.1% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $1.6K | 41,462 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.6K | 117,727 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,261 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 10,814 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.3K | 13,028 | 0.1% |
| Delphi Automotive Plc | COM | G27823106 | $1.3K | 18,606 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.2K | 5,396 | 0.0% |
| Priceline.com Inc | COM | 741503502 | $1.2K | 999 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.2K | 14,426 | 0.0% |
| Eaton Corporation | COM | 278058102 | $1.1K | 14,789 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 15,582 | 0.0% |
| IHS Inc. | COM | 451734107 | $1.1K | 8,263 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,623 | 0.0% |
| BB&T Corporation | COM | 54937107 | $1.1K | 27,687 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 8,986 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 14,850 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.0K | 19,211 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.0K | 17,426 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.0K | 17,952 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.0K | 9,199 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $986 | 13,578 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $929 | 12,331 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $927 | 11,689 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $921 | 10,176 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $887 | 18,142 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $841 | 12,028 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $805 | 14,715 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $804 | 8,260 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $733 | 6,880 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $667 | 3,174 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $654 | 10,001 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $602 | 5,976 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $585 | 3,955 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $410 | 2,264 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $389 | 3,827 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $258 | 2,037 | 0.0% |