Q2 2014 Holdings
Filed 2014-08-01 | 740 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 325,433 | 57.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,104 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,622 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.0K | 8,454 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $882.0K | 2,797 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 5,256 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 2,451 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 15,093 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $240.0K | 448 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0K | 95 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 115,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 99,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 180,406 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 73,835 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 61,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 63,913 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.0K | 22,207 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 81,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,867 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 156,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 30,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 27,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 41,353 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 64,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 109,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 16,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 27,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 29,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 83,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 39,168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 51,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,396 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 42,108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 7,386 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,908 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,940 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 22,702 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,223 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 15,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,082 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,331 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 105,613 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 4,946 | 0.0% |