Q4 2014 Holdings
Filed 2015-01-23 | 210 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Fin(VFH) | ETF | 92204A405 | $10.6K | 213,028 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.4K | 114,683 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $14.9K | 118,808 | 0.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $20.1K | 191,951 | 0.2% |
| AutoNation(AN) | COM | 05329W102 | $312.0K | 5,175 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $813.0K | 29,259 | 9.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.3M | 19,480 | 14.9% |
| Costco(COST) | COM | 22160K105 | $1.7M | 11,864 | 19.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,677 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,482 | 29.4% |