Q2 2015 Holdings
Filed 2015-07-10 | 146 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.7M | 57,175 | 54.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 137,867 | 26.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $774.0K | 12,611 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $621.0K | 9,236 | 4.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $475.0K | 5,773 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $267.0K | 662 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $47.0K | 751,030 | 0.3% |
| General Elec Co | COMMON STOCK | 369604103 | $21.8K | 821,454 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $20.0K | 520,369 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.9K | 196,355 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.8K | 562,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.6K | 199,706 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $15.8K | 97,146 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.3K | 269,480 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $15.0K | 221,146 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.0K | 878,584 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4K | 147,948 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.6K | 448,751 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $13.4K | 107,222 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.0K | 117,123 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.9K | 234,074 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $12.3K | 105,252 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $11.9K | 178,639 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $11.6K | 104,658 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.1K | 313,793 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.2K | 156,293 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.6K | 142,961 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $8.6K | 155,615 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.4K | 207,521 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $8.3K | 140,258 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $8.2K | 440,451 | 0.1% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $8.1K | 306,990 | 0.1% |
| Pentair PLC | COMMON STOCK | 709631105 | $8.0K | 116,328 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.6K | 66,164 | 0.1% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $7.5K | 132,945 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $7.2K | 73,255 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 74,396 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $6.0K | 152,602 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $5.9K | 5,878,563 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $5.2K | 131,029 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.1K | 95,707 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 116,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.9K | 58,100 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON STOCK | 343412102 | $4.9K | 91,962 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.9K | 45,611 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.5K | 57,662 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $4.5K | 66,738 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.5K | 107,077 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $4.4K | 210,727 | 0.0% |
| Transocean Inc | COMMON STOCK | 050546683 | $4.2K | 263,535 | 0.0% |