Q1 2014 Holdings
Filed 2014-04-11 | 126 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $16.2M | 315,314 | 49.5% |
| Costco(COST) | Common | 22160K105 | $15.3M | 136,819 | 46.7% |
| Cisco Systems(CSCO) | Common | 17275R102 | $355.0K | 15,859 | 1.1% |
| Schwab(SCHB) | ETF | 808524102 | $44.1K | 963,841 | 0.1% |
| BlackRock(IGSB) | ETF | 464288646 | $38.0K | 360,339 | 0.1% |
| BlackRock(IJR) | ETF | 464287804 | $37.9K | 344,048 | 0.1% |
| Pimco(STPZ) | ETF | 72201R205 | $35.8K | 675,433 | 0.1% |
| Spdrs(SDY) | ETF | 78464A763 | $35.5K | 482,490 | 0.1% |
| BlackRock(IJH) | ETF | 464287507 | $32.0K | 232,900 | 0.1% |
| Apple Computer | Common | 37833100 | $30.3K | 56,509 | 0.1% |
| BlackRock(IGM) | ETF | 464287549 | $29.5K | 324,433 | 0.1% |
| BlackRock(FLOT) | ETF | 46429B655 | $28.3K | 557,520 | 0.1% |
| Spdrs(SJNK) | ETF | 78468R408 | $27.0K | 872,869 | 0.1% |
| BlackRock(EEM) | ETF | 464287234 | $24.7K | 601,591 | 0.1% |
| Vanguard(VTV) | ETF | 922908744 | $23.3K | 297,901 | 0.1% |
| Disney (Walt)(DIS) | Common | 254687106 | $21.4K | 267,682 | 0.1% |
| Guggenheim | ETF | 78355W817 | $20.2K | 252,330 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $19.9K | 265,791 | 0.1% |
| BlackRock(EWG) | ETF | 464286806 | $19.2K | 611,734 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $18.9K | 159,021 | 0.1% |
| BlackRock(IDU) | ETF | 464287697 | $18.4K | 176,659 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.9K | 182,195 | 0.1% |
| Berkshire Hathaway Cl B | Common | 84670702 | $17.7K | 141,239 | 0.1% |
| Oracle Systems(ORCL) | Common | 68389X105 | $17.6K | 430,853 | 0.1% |
| Exxon Mobil(XOM) | Common | 30231G102 | $17.6K | 179,722 | 0.1% |
| General Electric | Common | 369604103 | $17.5K | 675,374 | 0.1% |
| A F L A C | Common | 1055102 | $17.4K | 275,316 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $17.1K | 210,260 | 0.1% |
| Qualcomm(QCOM) | Common | 747525103 | $16.3K | 206,901 | 0.0% |
| BlackRock(MXI) | ETF | 464288695 | $15.9K | 254,942 | 0.0% |
| Nestle SA ADR(NSRGY) | Common | 641069406 | $15.7K | 209,227 | 0.0% |
| BlackRock(SUB) | ETF | 464288158 | $15.5K | 145,626 | 0.0% |
| Baxter International | Common | 71813109 | $15.1K | 205,847 | 0.0% |
| BlackRock | ETF | 464286673 | $15.1K | 1,155,896 | 0.0% |
| Mc Donalds(MCD) | Common | 580135101 | $14.9K | 152,328 | 0.0% |
| Spdrs(EDIV) | ETF | 78463X533 | $14.8K | 389,510 | 0.0% |
| Vanguard(VV) | ETF | 922908637 | $12.3K | 143,107 | 0.0% |
| Citigroup(C) | Common | 172967424 | $10.7K | 223,808 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $8.5K | 221,923 | 0.0% |
| Schwab(SCHO) | ETF | 808524862 | $7.9K | 156,713 | 0.0% |
| BlackRock(EEMA) | ETF | 464286426 | $7.5K | 133,361 | 0.0% |
| Adidas Ag Adr(ADDYY) | Common | 00687A107 | $7.3K | 134,845 | 0.0% |
| BlackRock(EMIF) | ETF | 464288216 | $6.5K | 194,916 | 0.0% |
| Novo-Nordisk A-S Adr | Common | K7314N152 | $6.3K | 137,594 | 0.0% |
| BlackRock(IXP) | ETF | 464287275 | $6.0K | 89,187 | 0.0% |
| BlackRock(ECNS) | ETF | 46429B200 | $4.9K | 144,664 | 0.0% |
| BlackRock(IVV) | ETF | 464287200 | $4.8K | 25,689 | 0.0% |
| Schwab(SCHX) | ETF | 808524201 | $4.2K | 92,822 | 0.0% |
| Nuance Communications | Common | 67020Y100 | $4.1K | 240,584 | 0.0% |
| Powershares | ETF | 73935X286 | $4.1K | 93,667 | 0.0% |