Q4 2014 Holdings
Filed 2015-01-12 | 219 holdings | $777.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $234.0K | 3,575 | 30.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $211.0K | 3,061 | 27.1% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $128.0K | 4,587 | 16.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $113.0K | 795 | 14.5% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $24.3K | 303,665 | 3.1% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $23.0K | 325 | 3.0% |
| O C Tanner Jewelry Cl B Non-Voting | Com | 875003XO8 | $9.6K | 2,832,956 | 1.2% |
| Industrial Supply | Com | 456001XO9 | $6.7K | 1,835 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $3.0K | 14,454 | 0.4% |
| General Electric Co. | Com | 369604103 | $1.7K | 69,138 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.4K | 12,654 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.4K | 14,850 | 0.2% |
| O C Tanner Jewelry Cl A Non-Voting | Com | 875001XO2 | $1.3K | 390,375 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.1K | 10,955 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $831 | 9,125 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $627 | 3,820 | 0.1% |
| Coca-Cola Co, The(KO) | Com | 191216100 | $604 | 14,307 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $603 | 17,946 | 0.1% |
| Zions Bancorporation(ZION) | Com | 989701107 | $599 | 21,017 | 0.1% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $581 | 6,145 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $567 | 12,115 | 0.1% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $556 | 4,668 | 0.1% |
| NextEra Energy(NEE) | Com | 65339F101 | $551 | 5,178 | 0.1% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $540 | 9,850 | 0.1% |
| O C Tanner Jewelry Voting | Com | 875002XO0 | $429 | 126,000 | 0.1% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $424 | 6,870 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $409 | 2,549 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $408 | 3,689 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $396 | 4,608 | 0.1% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $362 | 11,649 | 0.0% |
| Vanguard REIT Vipers(VNQ) | Com | 922908553 | $334 | 4,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $312 | 4,979 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $290 | 6,228 | 0.0% |
| U S Treasury Note 4.000% 02/15/15 | Pfd Stk | 912828DM9 | $276 | 275,000 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $269 | 2,343 | 0.0% |
| Du Pont (E I) de Nemours & Co. | Com | 263534109 | $245 | 3,313 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $240 | 1,846 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $237 | 10,425 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $201 | 2,800 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $198 | 2,448 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $197 | 1,825 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $189 | 3,016 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $181 | 4,017 | 0.0% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $179 | 3,149 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $179 | 4,955 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $164 | 2,500 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $161 | 1,784 | 0.0% |
| General Mills(GIS) | Com | 370334104 | $160 | 3,000 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $156 | 3,471 | 0.0% |
| Ingersoll Rand PLC (Ireland)(IR) | Com | G47791101 | $152 | 2,394 | 0.0% |