Q1 2015 Holdings
Filed 2015-05-12 | 73 holdings | $906.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| "conocophillips "(COP) | COM | 20825C104 | $361.0K | 5,800 | 39.8% |
| "costco Wholesale Corp "(COST) | COM | 22160K105 | $258.0K | 1,700 | 28.5% |
| GAP, Inc.(GAP) | COM | 364760108 | $185.1K | 4,270,830 | 20.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.3K | 745,135 | 4.0% |
| "facebook Inc "(META) | CL A | 30303M102 | $15.7K | 191,098 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 175,524 | 0.8% |
| Ishares Barclays Inter GVT BD(GVI) | INTRM GOV/CR ETF | 464288612 | $5.6K | 50,300 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | S&P 100 ETF | 464287689 | $5.6K | 42,003 | 0.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,739 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 45,228 | 0.3% |
| Ishares Barclays 1-3 YR CR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,700 | 0.3% |
| Ishares Barclays 3-7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 15,950 | 0.2% |
| Ishares Barclays Inter Credit BD(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,500 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $746 | 261,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 5,600 | 0.1% |
| "kraft Foods Group Inc " | COM | 50076Q106 | $558 | 6,400 | 0.1% |
| "united Technologies Corp "(UTXZ) | COM | 913017109 | $527 | 4,500 | 0.1% |
| "morgan Stanley " | COM | 616988101 | $500 | 14,000 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN (GS)(GS) | GS | 38141G104 | $470 | 2,500 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $464 | 7,730 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $464 | 2,700 | 0.1% |
| "celgene Corp "(CELG) | COM | 151020104 | $461 | 4,000 | 0.1% |
| "mckesson Corp "(MCK) | COM | 58155Q103 | $452 | 2,000 | 0.0% |
| Accenture PLC FGN COM CL A(ACN) | SHS CLASS A | G1151C101 | $450 | 4,800 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $446 | 11,000 | 0.0% |
| "coca Cola Co "(KO) | COM | 191216100 | $410 | 10,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $407 | 4,060 | 0.0% |
| "wells Fargo Co "(WFC) | COM | 949746101 | $403 | 7,400 | 0.0% |
| "walt Disney Co "(DIS) | COM DISNEY | 254687106 | $388 | 3,700 | 0.0% |
| "intel Corp "(INTC) | COM | 458140100 | $383 | 12,260 | 0.0% |
| "johnson & Johnson "(JNJ) | COM | 478160104 | $382 | 3,800 | 0.0% |
| "jp Morgan Chase & Co "(JPM) | COM | 46625H100 | $376 | 6,200 | 0.0% |
| "qualm Inc "(QCOM) | COM | 747525103 | $374 | 5,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 2,250 | 0.0% |
| "microsoft Corp "(MSFT) | COM | 594918104 | $365 | 8,980 | 0.0% |
| "danaher Corp del "(DHR) | COM | 235851102 | $365 | 4,300 | 0.0% |
| "henry Schein Inc "(HSIC) | COM | 806407102 | $362 | 2,590 | 0.0% |
| "energizer Holdings Inc " | COM | 29266R108 | $359 | 2,600 | 0.0% |
| Priceline Group, Inc. | COM NEW | 741503403 | $326 | 280 | 0.0% |
| "cincinnati Financial Corp "(CINF) | COM | 172062101 | $323 | 6,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 2,300 | 0.0% |
| "williams COS Inc del "(WMB) | COM | 969457100 | $304 | 3,800 | 0.0% |
| Liberty Global, Plc. CMN Class C | LBTYK | G5480U120 | $303 | 6,075 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $300 | 8,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $298 | 2,800 | 0.0% |
| "gilead Sciences Inc "(GILD) | COM | 375558103 | $294 | 3,000 | 0.0% |
| "pfizer Inc "(PFE) | COM | 717081103 | $292 | 8,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $290 | 5,496 | 0.0% |
| "procter & Gamble Co "(PG) | COM | 742718109 | $287 | 3,500 | 0.0% |
| "capital One Financial Corp "(COF) | COM | 14040H105 | $284 | 3,600 | 0.0% |