Q1 2015 Holdings
Filed 2015-04-29 | 48 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $974.0K | 15,651 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 6,077 | 46.4% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $15.6K | 159,364 | 0.8% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $11.7K | 154,149 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 171,091 | 0.4% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.7K | 52,760 | 0.3% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $3.9K | 44,279 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 86,943 | 0.2% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $3.6K | 88,913 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,891 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.0K | 10,309 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 55,122 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.7K | 75,844 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.5K | 118,604 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 12,970 | 0.1% |
| Delphi Automotive Plc | COM | G27823106 | $1.4K | 17,632 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.4K | 4,553 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 13,895 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.2K | 18,390 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 8,439 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.1K | 934 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.1K | 9,986 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.1K | 16,696 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 9,919 | 0.1% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.0K | 15,239 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.0K | 26,475 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $995 | 9,639 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $992 | 11,578 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $938 | 10,979 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $937 | 16,665 | 0.0% |
| IHS Inc. | COM | 451734107 | $887 | 7,795 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $859 | 10,997 | 0.0% |
| Eaton Corporation | COM | 278058102 | $858 | 12,628 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $854 | 9,740 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $832 | 16,639 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $797 | 13,671 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $793 | 7,858 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $783 | 6,765 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $747 | 17,990 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $675 | 8,430 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $670 | 2,970 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $652 | 9,120 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $634 | 4,073 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $410 | 3,827 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $393 | 4,621 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $363 | 2,264 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $294 | 2,037 | 0.0% |
| 1/100 Berkshire Htwy ClA | CL A | 084990175 | $218 | 100 | 0.0% |