Q1 2015 Holdings
Filed 2015-05-15 | 85 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 127,676 | 7.7% |
| Apple Computer Inc | COM | 37833100 | $5.7M | 45,611 | 5.0% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $4.6M | 151,431 | 4.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $4.6M | 58,511 | 4.0% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $3.5M | 124,800 | 3.0% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.3M | 15,854 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 28,124 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 65,464 | 2.3% |
| General Electric Company | COM | 369604103 | $2.6M | 105,412 | 2.3% |
| Kraft Foods Group | COM | 50076Q106 | $2.5M | 28,687 | 2.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5M | 45,559 | 2.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 40,258 | 2.1% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $2.4M | 39,047 | 2.1% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 38,591 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 44,629 | 1.9% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $2.2M | 59,802 | 1.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1M | 20,588 | 1.9% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.1M | 21,469 | 1.8% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.1M | 17,216 | 1.8% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.0M | 61,167 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 5,595 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 24,029 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0M | 21,149 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 24,538 | 1.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0M | 57,698 | 1.8% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0M | 20,483 | 1.7% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.0M | 17,197 | 1.7% |
| Lorillard Inc | COM | 544147101 | $1.8M | 28,288 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,732 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 17,792 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 20,039 | 1.5% |
| Visa Inc.(V) | COM | 92826C839 | $1.7M | 25,864 | 1.5% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $1.6M | 12,351 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 14,374 | 1.3% |
| Google Inc Class A | COM | 38259P508 | $1.3M | 2,362 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2M | 10,390 | 1.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.2M | 5,574 | 1.0% |
| Arm Holdings Plc Adr | ADR | 42068106 | $1.1M | 21,950 | 0.9% |
| Check Point Software(CHKP) | ADR | M22465104 | $990.8K | 12,087 | 0.9% |
| Berkshire Hathaway B New | COM | 84670702 | $950.9K | 6,589 | 0.8% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $944.3K | 13,826 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $936.9K | 16,384 | 0.8% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $896.2K | 22,500 | 0.8% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $895.7K | 22,330 | 0.8% |
| Berkshire Hathaway A | COM | 84990175 | $870.0K | 4 | 0.8% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $858.4K | 11,090 | 0.7% |
| Anadarko Petroleum | COM | 32511107 | $722.5K | 8,724 | 0.6% |
| Facebook(META) | COM | 30303M102 | $689.8K | 8,390 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $645.2K | 23,442 | 0.6% |
| Lennar Corp(LEN) | COM | 526057104 | $596.2K | 11,507 | 0.5% |