Q2 2015 Holdings
Filed 2015-08-12 | 90 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 119,852 | 6.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5M | 51,985 | 5.5% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $5.2M | 171,559 | 4.4% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $4.3M | 56,158 | 3.6% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $3.6M | 124,303 | 3.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.1M | 15,054 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 64,689 | 2.4% |
| General Electric Company | COM | 369604103 | $2.8M | 106,795 | 2.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8M | 50,119 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 28,014 | 2.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 39,788 | 2.3% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $2.6M | 38,092 | 2.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4M | 34,644 | 2.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.4M | 28,147 | 2.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $2.3M | 63,035 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 48,773 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 19,242 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2M | 24,015 | 1.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2M | 66,462 | 1.9% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $2.2M | 33,649 | 1.8% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.2M | 59,388 | 1.8% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1M | 22,522 | 1.8% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.1M | 17,703 | 1.8% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.1M | 21,175 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 24,414 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0M | 23,020 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 25,303 | 1.7% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.0M | 17,218 | 1.7% |
| Philip Morris International(PM) | COM | 718172109 | $2.0M | 24,349 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9M | 20,739 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 5,521 | 1.6% |
| Visa Inc.(V) | COM | 92826C839 | $1.8M | 27,098 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,112 | 1.5% |
| Google Inc Class A | COM | 38259P508 | $1.4M | 2,663 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4M | 12,345 | 1.2% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.1M | 5,487 | 1.0% |
| Arm Holdings Plc Adr | ADR | 042068106 | $1.1M | 21,950 | 0.9% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $1.0M | 26,441 | 0.9% |
| Facebook(META) | COM | 30303M102 | $974.7K | 11,365 | 0.8% |
| Check Point Software(CHKP) | ADR | M22465104 | $970.4K | 12,198 | 0.8% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $930.5K | 13,435 | 0.8% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $914.5K | 13,585 | 0.8% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $902.3K | 6,629 | 0.8% |
| Berkshire Hathaway A | COM | 084990175 | $819.4K | 4 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $815.6K | 15,834 | 0.7% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $750.1K | 19,150 | 0.6% |
| Broadcom Corp Cl A | COM | 111320107 | $700.0K | 13,595 | 0.6% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $679.0K | 8,699 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $666.5K | 1,650 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $624.5K | 22,742 | 0.5% |