Q1 2015 Holdings
Filed 2015-04-24 | 110 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci All World ex-U.s(DBAW) | COM | 233051820 | $8.2M | 311,540 | 62.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,550 | 10.2% |
| Costco Whsl Group(COST) | COM | 22160K105 | $1.3M | 8,607 | 9.9% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $993.0K | 33,155 | 7.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $907.0K | 32,956 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,943 | 1.8% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $7.6K | 153,965 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $7.0K | 106,260 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $7.0K | 161,595 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $6.9K | 99,074 | 0.1% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $6.4K | 51,099 | 0.0% |
| Gold Trust - Spdr(GLD) | OAS | 78463V107 | $6.3K | 55,275 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $6.0K | 54,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 57,875 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.7K | 59,317 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.7K | 39,220 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 52,220 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.4K | 51,214 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 88,356 | 0.0% |
| Realty Income Corp.(O) | REL | 756109104 | $5.3K | 102,994 | 0.0% |
| Financial Select Sector - Spdr(XLF) | COM | 81369Y605 | $4.8K | 198,160 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.7K | 54,986 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6K | 145,934 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $4.4K | 65,020 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $4.3K | 78,430 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 88,334 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.3K | 99,222 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $4.3K | 60,710 | 0.0% |
| TJX Co Inc.(TJX) | COM | 872540109 | $4.0K | 57,799 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.0K | 37,229 | 0.0% |
| Spectra Energy | OAS | 847560109 | $3.9K | 107,861 | 0.0% |
| CVS Corp Del(CVS) | COM | 126650100 | $3.9K | 37,673 | 0.0% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.8K | 21,891 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $3.8K | 6,769 | 0.0% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $3.5K | 33,630 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.4K | 26,365 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.4K | 77,188 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 108,705 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.3K | 58,306 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 55,144 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $3.1K | 25,535 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $2.8K | 34,535 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.7K | 23,237 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.7K | 25,836 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.6K | 48,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 55,945 | 0.0% |
| Energy Select Sector - Spdr(XLE) | COM | 81369Y506 | $2.4K | 31,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 25,759 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $2.1K | 18,757 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 24,431 | 0.0% |