Q1 2015 Holdings
Filed 2015-04-07 | 148 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.7M | 57,565 | 59.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 140,399 | 26.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $791.0K | 12,711 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $527.0K | 8,996 | 3.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $280.0K | 662 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $53.0K | 764,470 | 0.4% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $21.8K | 518,358 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $20.5K | 827,799 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.0K | 190,271 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.6K | 562,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.4K | 193,463 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.6K | 271,040 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $15.4K | 96,068 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 151,761 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.0K | 448,954 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.6K | 119,366 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $13.5K | 108,442 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.4K | 870,326 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $13.3K | 218,778 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $12.2K | 104,335 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.0K | 232,327 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $11.5K | 177,842 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.8K | 156,368 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $10.7K | 171,558 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $10.4K | 106,409 | 0.1% |
| Sigma Aldrich | COMMON STOCK | 826552101 | $10.3K | 74,145 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.9K | 302,850 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.2K | 140,636 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $9.0K | 209,113 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.9K | 156,806 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $8.6K | 453,015 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $7.8K | 305,540 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $7.4K | 74,762 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $7.4K | 116,863 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.3K | 134,010 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 75,486 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.1K | 67,749 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $6.6K | 152,602 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.6K | 5,572,212 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.4K | 63,403 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $5.4K | 136,804 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON STOCK | 343412102 | $5.2K | 91,437 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.1K | 45,596 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $4.9K | 220,832 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 117,768 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 59,411 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.5K | 47,183 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $4.4K | 65,330 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.3K | 51,958 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.2K | 95,277 | 0.0% |