Q4 2014 Holdings
Filed 2015-02-18 | 260 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,373 | 30.3% |
| Corning Inc(GLW) | COM | 219350105 | $649.0K | 28,322 | 15.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $635.0K | 23,503 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 3,420 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,770 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 4,927 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $250.0K | 738 | 5.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 269,018 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 84,296 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 22,390 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 102,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,592 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,544 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 38,915 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 121,648 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 46,007 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,109 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 34,916 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,745 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 83,230 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,091 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 36,316 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 35,030 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.7K | 90,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,781 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 21,971 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,873 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 26,139 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 34,850 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 44,550 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 90,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 36,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,090 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,703 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,016 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.8K | 17,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,162 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 41,296 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 13,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 36,215 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 20,574 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 18,891 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.5K | 17,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 31,934 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.5K | 16,143 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,324 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,315 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 54,247 | 0.0% |