Q4 2014 Holdings
Filed 2015-01-07 | 68 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $2.2K | 87,153 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $2.3K | 91,822 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 14,665 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.3K | 48,271 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.6K | 46,992 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.6K | 33,912 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 11,333 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.0K | 18,226 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 32,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,127 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $4.9K | 48,261 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 47,094 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $13.6K | 81,583 | 0.2% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $32.0K | 154,450 | 0.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,798 | 21.9% |
| Cummins(CMI) | COM | 231021106 | $1.6M | 10,876 | 23.9% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.6M | 11,233 | 24.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 65,217 | 27.7% |