Q2 2015 Holdings
Filed 2015-07-28 | 47 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $991.0K | 16,144 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 5,965 | 42.8% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $14.8K | 151,507 | 0.8% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $11.0K | 149,687 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 167,880 | 0.4% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.4K | 50,043 | 0.3% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 83,992 | 0.2% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $3.5K | 40,177 | 0.2% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $3.0K | 87,378 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,952 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 52,319 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.7K | 9,982 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.6K | 72,407 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.5K | 115,751 | 0.1% |
| Delphi Automotive Plc | COM | G27823106 | $1.4K | 16,926 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.3K | 4,383 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 11,421 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 13,705 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.1K | 17,804 | 0.1% |
| Priceline.com Inc | COM | 741503502 | $1.1K | 926 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.1K | 26,454 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 8,198 | 0.1% |
| American Financial Group(AFG) | COM | 025932104 | $1.1K | 16,193 | 0.1% |
| IHS Inc. | COM | 451734107 | $1.0K | 7,796 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $963 | 9,181 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $951 | 9,967 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $951 | 9,855 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $937 | 9,656 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $929 | 15,040 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $917 | 11,431 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $900 | 11,580 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $876 | 16,545 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $862 | 10,621 | 0.0% |
| Eaton Corporation | COM | 278058102 | $853 | 12,640 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $780 | 13,883 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $757 | 8,930 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $717 | 6,613 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $707 | 18,323 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $690 | 7,764 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $665 | 5,795 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $639 | 4,111 | 0.0% |
| Du Pont (E.I.) | COM | 263534109 | $573 | 8,955 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $410 | 3,827 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $368 | 2,264 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $365 | 4,385 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $253 | 1,857 | 0.0% |
| 1/100 Berkshire Htwy ClA | CL A | 084990175 | $205 | 100 | 0.0% |