Q4 2014 Holdings
Filed 2015-02-12 | 779 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 226,496 | 47.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,480 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,887 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,198 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $958.0K | 2,821 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 16,701 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.0K | 5,145 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 2,472 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 453 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 2,783 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.5K | 95 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.7K | 324,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 120,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 99,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 174,936 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 74,242 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 61,862 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.2K | 24,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 62,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 33,573 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 82,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 43,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 48,061 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 165,247 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 66,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 38,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 113,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 89,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 28,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 26,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 45,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 43,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 30,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 49,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,586 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 25,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,715 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 16,369 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 108,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 18,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 7,250 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 14,951 | 0.0% |