Q4 2014 Holdings
Filed 2015-02-09 | 15 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 41,536 | 88.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 23,346 | 9.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $45.0K | 531,042 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.2K | 364,980 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 112,987 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 35,182 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.5K | 32,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,661 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $677 | 12,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675 | 11,088 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $636 | 11,594 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $562 | 10,959 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $362 | 16,500 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $332 | 11,456 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $201 | 14,474 | 0.0% |