Q4 2014 Holdings
Filed 2015-02-13 | 150 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 43,220 | 27.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 18,600 | 25.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 92,071 | 25.0% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $1.6M | 57,940 | 15.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $325.0K | 5,415 | 3.2% |
| Crescent Large Cap Macro Inst | MUT FD | 85520V715 | $15.8K | 1,128,085 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $12.0K | 108,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,617 | 0.1% |
| Disney (Walt) Company Holding(DIS) | COM | 254687106 | $7.1K | 75,336 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 149,914 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.8K | 57,098 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.8K | 98,339 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $6.1K | 79,651 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 16,120 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 320,539 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.6K | 50,647 | 0.1% |
| Honeywell Inc COM(HON) | COM | 438516106 | $5.6K | 56,282 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 57,715 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.5K | 103,439 | 0.1% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $5.5K | 46,542 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $5.5K | 59,198 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.4K | 99,103 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.2K | 142,786 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 163,175 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 53,545 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.0K | 66,923 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $4.8K | 97,645 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $4.8K | 86,565 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $4.8K | 40,081 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.7K | 8,792 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 107,989 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.4K | 39,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 41,881 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.3K | 68,278 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $4.3K | 69,719 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.3K | 8,137 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $4.3K | 102,015 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2K | 67,060 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $4.2K | 138,812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 31,977 | 0.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $4.1K | 86,870 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $4.1K | 156,678 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.1K | 22,001 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $4.1K | 44,674 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.9K | 45,277 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $3.9K | 53,519 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.8K | 44,209 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $3.8K | 26,111 | 0.0% |
| GEN Electric | COM | 369604103 | $3.8K | 148,938 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.8K | 126,391 | 0.0% |