Q2 2015 Holdings
Filed 2015-07-30 | 107 holdings | $16.1M | 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 | $10.2M | 403,825 | 63.4% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $2.1M | 72,950 | 12.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 21,714 | 8.3% |
| Costco Whsl Group(COST) | COM | 22160K105 | $1.1M | 8,382 | 7.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $872.0K | 31,766 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $251.0K | 3,743 | 1.6% |
| Schwab U.S. Large Cap(SCHX) | COM | 808524201 | $9.2K | 186,535 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $7.8K | 183,897 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $6.9K | 111,765 | 0.0% |
| Apple Computer Corp.(AAPL) | COM | 037833100 | $6.4K | 51,256 | 0.0% |
| Gold Trust - Spdr(GLD) | OAS | 78463V107 | $6.3K | 56,354 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 86,682 | 0.0% |
| Guggenheim S&P Equal Weight In | COM | 78355W833 | $5.7K | 65,900 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.7K | 49,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 57,073 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.3K | 133,130 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $5.2K | 49,344 | 0.0% |
| Financial Select Sector - Spdr(XLF) | COM | 81369Y605 | $4.7K | 193,895 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $4.6K | 80,314 | 0.0% |
| Realty Income Corp.(O) | REL | 756109104 | $4.5K | 102,092 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $4.3K | 60,437 | 0.0% |
| Powershares DB US Dollar Bulli | OAS | 73936D107 | $4.2K | 169,030 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 87,629 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.1K | 65,098 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.1K | 29,841 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $3.9K | 36,474 | 0.0% |
| CVS Corp Del(CVS) | COM | 126650100 | $3.9K | 37,419 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.9K | 41,861 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.8K | 39,471 | 0.0% |
| TJX Co Inc.(TJX) | COM | 872540109 | $3.7K | 56,354 | 0.0% |
| Russell Mid-Cap Index Fund(IWR) | COM | 464287499 | $3.7K | 21,486 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $3.6K | 6,718 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.5K | 116,581 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 108,480 | 0.0% |
| Spectra Energy | OAS | 847560109 | $3.5K | 107,618 | 0.0% |
| Mkt Vectors Biotech ETF | COM | 57060U183 | $3.5K | 25,691 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 57,039 | 0.0% |
| U.S. Bancorp New(USB) | COM | 902973304 | $3.3K | 75,815 | 0.0% |
| Chevron Texaco Corp.(CVX) | COM | 166764100 | $3.3K | 33,834 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $3.2K | 25,882 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.2K | 37,189 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 31,043 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $2.9K | 51,922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 54,567 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.6K | 64,215 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.5K | 25,357 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $2.4K | 33,950 | 0.0% |
| Energy Select Sector - Spdr(XLE) | COM | 81369Y506 | $2.4K | 31,409 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 25,085 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $2.1K | 18,497 | 0.0% |