Q4 2014 Holdings
Filed 2015-01-26 | 49 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 15,496 | 51.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.0K | 6,419 | 43.9% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $15.8K | 162,860 | 0.8% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $12.1K | 158,696 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 169,219 | 0.3% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.6K | 53,268 | 0.3% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $5.3K | 100,543 | 0.3% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $4.0K | 47,216 | 0.2% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $3.6K | 89,574 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 80,175 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.9K | 10,559 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,827 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 14,413 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.6K | 77,055 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.6K | 119,060 | 0.1% |
| Delphi Automotive Plc | COM | G27823106 | $1.3K | 18,229 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,707 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.2K | 10,289 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.2K | 4,728 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 14,170 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,935 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 8,647 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,399 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.1K | 18,961 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 17,071 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.0K | 17,053 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $999 | 10,375 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $985 | 11,811 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $972 | 15,625 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $971 | 24,969 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $948 | 13,483 | 0.0% |
| Priceline.com Inc | COM | 741503502 | $911 | 799 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $910 | 11,552 | 0.0% |
| IHS Inc. | COM | 451734107 | $906 | 7,960 | 0.0% |
| Eaton Corporation | COM | 278058102 | $893 | 13,144 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $885 | 10,006 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $857 | 13,083 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $841 | 8,088 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $783 | 8,555 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $728 | 17,777 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $719 | 9,719 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $714 | 3,087 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $697 | 6,907 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $622 | 4,022 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $441 | 4,769 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $406 | 3,827 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $363 | 2,264 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $306 | 2,037 | 0.0% |
| 1/100 Berkshire Htwy ClA | CL A | 084990175 | $226 | 100 | 0.0% |