Q3 2013 Holdings
Filed 2014-08-25 | 297 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.0K | 6,505 | 69.6% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,024 | 19.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5K | 167 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 49,131 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 680 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 92,875 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 54,994 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 27,398 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,447 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 18,740 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 16,836 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3K | 132,729 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 32,055 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 10,515 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $949 | 7,542 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $932 | 6,702 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $868 | 8,039 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $751 | 9,406 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $745 | 8,150 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $740 | 8,076 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $705 | 15,638 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $693 | 10,419 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679 | 10,084 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $628 | 3,390 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $594 | 588 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $524 | 13,788 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $524 | 12,851 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $453 | 12,379 | 0.0% |
| General Electric Co | COM | 369604103 | $431 | 18,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419 | 4,357 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $373 | 3,175 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $363 | 29,641 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $347 | 9,329 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334 | 2,133 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $304 | 9,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293 | 7,740 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $277 | 24,169 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $255 | 2,439 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $246 | 3,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,715 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $225 | 3,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 2,489 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $206 | 1,918 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203 | 3,091 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $202 | 4,815 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $202 | 2,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201 | 6,029 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $196 | 14,192 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $189 | 2,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $186 | 5,425 | 0.0% |