Q4 2014 Holdings
Filed 2015-01-12 | 146 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 57,795 | 56.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 141,316 | 27.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $899.0K | 13,011 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $523.0K | 7,996 | 3.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $225.0K | 662 | 1.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $57.3K | 771,090 | 0.4% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $22.4K | 528,431 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $21.0K | 832,733 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.7K | 184,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.7K | 191,698 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.6K | 565,937 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.5K | 157,512 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.5K | 453,681 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $15.3K | 95,265 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.3K | 853,614 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.5K | 255,119 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $13.7K | 218,155 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.6K | 120,375 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.3K | 228,087 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $12.0K | 104,177 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $11.9K | 107,745 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $11.8K | 125,434 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $11.0K | 158,848 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.6K | 178,767 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $10.3K | 441,034 | 0.1% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $10.3K | 74,765 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $10.1K | 176,143 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $9.6K | 212,905 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.5K | 284,029 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $9.4K | 316,615 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.1K | 34,531 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $9.0K | 145,261 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.8K | 92,874 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $7.3K | 78,545 | 0.1% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.2K | 131,520 | 0.1% |
| Pentair PLC | COMMON STOCK | 709631105 | $7.1K | 106,165 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.3K | 75,742 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.3K | 127,952 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $6.2K | 66,330 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $6.1K | 152,602 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.7K | 5,689,347 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 118,681 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.5K | 46,134 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $5.2K | 136,446 | 0.0% |
| Walgreen Co(WBA) | COMMON STOCK | 931427108 | $5.0K | 65,495 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $4.8K | 81,925 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7K | 51,995 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $4.7K | 61,777 | 0.0% |
| Transocean Inc | COMMON STOCK | 050546683 | $4.5K | 247,215 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $4.5K | 223,932 | 0.0% |