Q2 2013 Holdings
Filed 2014-08-25 | 301 holdings | $901.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 5,280 | 64.8% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 3,049 | 20.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 700 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.2K | 167 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 49,203 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 87,380 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 54,294 | 0.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.3K | 28,030 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.5K | 25,931 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.4K | 18,989 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 17,236 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 30,690 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,865 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $859 | 6,671 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $840 | 7,535 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $821 | 8,108 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $818 | 9,581 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $705 | 8,150 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $699 | 138,729 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $694 | 8,081 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $653 | 10,690 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $637 | 15,638 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $604 | 9,441 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $510 | 12,983 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $480 | 12,464 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $478 | 4,267 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 2,370 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $448 | 12,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431 | 4,357 | 0.0% |
| General Electric Co | COM | 369604103 | $356 | 15,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 8,040 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $310 | 9,115 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $280 | 9,079 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280 | 554 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $264 | 24,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $262 | 2,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | 7,333 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $241 | 291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,715 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $226 | 6,825 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $212 | 2,624 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $211 | 14,359 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $211 | 1,968 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $208 | 1,350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $208 | 3,470 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $192 | 7,567 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $192 | 4,815 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $189 | 2,606 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $183 | 14,214 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $179 | 2,605 | 0.0% |