Q1 2015 Holdings
Filed 2015-04-30 | 14 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 41,333 | 89.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 22,906 | 9.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $46.3K | 537,310 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.3K | 388,309 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 113,788 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,871 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.7K | 32,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $713 | 11,108 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $646 | 12,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $621 | 11,421 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $554 | 10,959 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $342 | 11,386 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $334 | 16,500 | 0.0% |