Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 241,238 | 49.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,320 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,100 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,753 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $921.0K | 2,786 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $355.0K | 5,523 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 2,583 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 15,460 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 434 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7K | 95 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 121,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 98,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 172,888 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 74,028 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 61,687 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 63,963 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.7K | 23,581 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 81,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 42,744 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 158,934 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 38,197 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 46,049 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 64,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 113,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 16,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 83,856 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 28,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,399 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,955 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,682 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,670 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 51,762 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,822 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 24,454 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 7,386 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 106,562 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 22,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 36,849 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 15,503 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 19,125 | 0.0% |