Q2 2014 Holdings
Filed 2014-07-21 | 134 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $17.8M | 315,049 | 50.5% |
| Costco(COST) | Common | 22160K105 | $15.9M | 138,239 | 45.3% |
| Cisco Systems(CSCO) | Common | 17275R102 | $546.0K | 21,990 | 1.6% |
| BlackRock(IGSB) | ETF | 464288646 | $39.1K | 370,068 | 0.1% |
| BlackRock(IJR) | ETF | 464287804 | $38.0K | 338,882 | 0.1% |
| Spdrs(SDY) | ETF | 78464A763 | $37.2K | 485,357 | 0.1% |
| Pimco(STPZ) | ETF | 72201R205 | $36.8K | 687,236 | 0.1% |
| Apple Computer | Common | 37833100 | $36.6K | 393,607 | 0.1% |
| Schwab(SCHB) | ETF | 808524102 | $34.8K | 728,738 | 0.1% |
| BlackRock(IJH) | ETF | 464287507 | $32.9K | 229,855 | 0.1% |
| BlackRock(IGM) | ETF | 464287549 | $30.4K | 319,632 | 0.1% |
| BlackRock(FLOT) | ETF | 46429B655 | $29.0K | 570,676 | 0.1% |
| Spdrs(SJNK) | ETF | 78468R408 | $27.6K | 889,847 | 0.1% |
| BlackRock(IEMG) | ETF | 46434G103 | $27.2K | 526,812 | 0.1% |
| Vanguard(VTV) | ETF | 922908744 | $24.1K | 297,542 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $21.0K | 160,765 | 0.1% |
| Guggenheim | ETF | 78355W817 | $20.9K | 249,339 | 0.1% |
| BlackRock(EWG) | ETF | 464286806 | $19.9K | 636,454 | 0.1% |
| BlackRock(IDU) | ETF | 464287697 | $19.8K | 177,446 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.9K | 180,831 | 0.1% |
| BlackRock(EEM) | ETF | 464287234 | $18.5K | 427,859 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $18.2K | 180,891 | 0.1% |
| General Electric | Common | 369604103 | $17.8K | 678,693 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $17.7K | 140,011 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $17.5K | 208,059 | 0.0% |
| Oracle Systems(ORCL) | Common | 68389X105 | $17.3K | 427,351 | 0.0% |
| A F L A C(AFL) | Common | 001055102 | $17.2K | 276,570 | 0.0% |
| BlackRock(MXI) | ETF | 464288695 | $16.6K | 257,740 | 0.0% |
| Disney (Walt) Co.(DIS) | Common | 254687106 | $16.6K | 193,415 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $16.4K | 206,921 | 0.0% |
| Spdrs(EDIV) | ETF | 78463X533 | $16.3K | 407,542 | 0.0% |
| Nestle SA ADR(NSRGY) | Common | 641069406 | $16.3K | 210,139 | 0.0% |
| BlackRock | ETF | 464286673 | $16.0K | 1,186,576 | 0.0% |
| BlackRock(SUB) | ETF | 464288158 | $15.8K | 149,160 | 0.0% |
| Mc Donalds(MCD) | Common | 580135101 | $15.5K | 153,812 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $15.1K | 209,109 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $15.0K | 203,900 | 0.0% |
| Vanguard(VV) | ETF | 922908637 | $12.7K | 141,299 | 0.0% |
| Citigroup(C) | Common | 172967424 | $10.5K | 222,483 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $8.9K | 217,326 | 0.0% |
| Schwab(SCHO) | ETF | 808524862 | $8.4K | 166,890 | 0.0% |
| BlackRock(EEMA) | ETF | 464286426 | $7.9K | 133,066 | 0.0% |
| Adidas Ag Adr(ADDYY) | Common | 00687A107 | $6.9K | 135,747 | 0.0% |
| Novo-Nordisk A-S Adr | Common | K7314N152 | $6.3K | 137,417 | 0.0% |
| BlackRock(IXP) | ETF | 464287275 | $5.7K | 90,434 | 0.0% |
| BlackRock(EMIF) | ETF | 464288216 | $5.4K | 153,636 | 0.0% |
| BlackRock(IVV) | ETF | 464287200 | $4.8K | 24,595 | 0.0% |
| Schwab(SCHX) | ETF | 808524201 | $4.8K | 103,445 | 0.0% |
| BlackRock(ECNS) | ETF | 46429B200 | $4.8K | 130,252 | 0.0% |
| Nuance Communications | Common | 67020Y100 | $4.4K | 234,396 | 0.0% |