Q3 2014 Holdings
Filed 2014-10-21 | 135 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $18.2M | 315,658 | 48.6% |
| Costco Companies Inc(COST) | Common | 22160K105 | $17.1M | 136,780 | 45.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $831.0K | 33,011 | 2.2% |
| Conocophillips(COP) | Common | 20825C104 | $426.0K | 5,566 | 1.1% |
| Schwab(SCHB) | ETF | 808524102 | $61.0K | 1,282,383 | 0.2% |
| BlackRock(IJR) | ETF | 464287804 | $50.3K | 482,404 | 0.1% |
| BlackRock(IGSB) | ETF | 464288646 | $43.3K | 411,416 | 0.1% |
| Pimco(STPZ) | ETF | 72201R205 | $39.2K | 746,900 | 0.1% |
| Spdrs(SDY) | ETF | 78464A763 | $35.6K | 475,785 | 0.1% |
| BlackRock(FLOT) | ETF | 46429B655 | $34.2K | 672,728 | 0.1% |
| Apple Computer Inc | Common | 37833100 | $33.6K | 333,895 | 0.1% |
| BlackRock(IEMG) | ETF | 46434G103 | $31.3K | 624,663 | 0.1% |
| Spdrs(SJNK) | ETF | 78468R408 | $29.6K | 989,491 | 0.1% |
| BlackRock(IJH) | ETF | 464287507 | $29.4K | 214,950 | 0.1% |
| BlackRock(IGM) | ETF | 464287549 | $26.9K | 275,402 | 0.1% |
| Vanguard(VTV) | ETF | 922908744 | $22.7K | 279,017 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $19.2K | 161,118 | 0.1% |
| Guggenheim | ETF | 78355W817 | $18.9K | 222,594 | 0.1% |
| BlackRock(IDU) | ETF | 464287697 | $18.7K | 177,557 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $18.0K | 130,170 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.6K | 165,578 | 0.0% |
| BlackRock(EWG) | ETF | 464286806 | $17.5K | 631,916 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $17.1K | 182,138 | 0.0% |
| Disney (Walt) Co.(DIS) | Common | 254687106 | $17.1K | 191,847 | 0.0% |
| General Electric | Common | 369604103 | $16.9K | 658,054 | 0.0% |
| BlackRock(SUB) | ETF | 464288158 | $16.6K | 156,448 | 0.0% |
| BlackRock | ETF | 464286673 | $16.2K | 1,213,842 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $16.2K | 200,193 | 0.0% |
| Oracle Systems Corp(ORCL) | Common | 68389X105 | $16.0K | 416,788 | 0.0% |
| Spdrs(EDIV) | ETF | 78463X533 | $15.9K | 433,574 | 0.0% |
| A F L A C Inc(AFL) | Common | 001055102 | $15.9K | 272,279 | 0.0% |
| BlackRock(MXI) | ETF | 464288695 | $15.8K | 263,649 | 0.0% |
| Nestle SA ADR(NSRGY) | Common | 641069406 | $15.7K | 213,846 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $15.7K | 210,277 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $15.2K | 211,415 | 0.0% |
| Mc Donalds Corp.(MCD) | Common | 580135101 | $15.1K | 159,725 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $15.1K | 204,026 | 0.0% |
| Vanguard(VV) | ETF | 922908637 | $12.5K | 138,491 | 0.0% |
| Citigroup(C) | Common | 172967424 | $8.9K | 172,604 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $8.8K | 212,239 | 0.0% |
| BlackRock(EEMA) | ETF | 464286426 | $8.5K | 145,137 | 0.0% |
| BlackRock(IXP) | ETF | 464287275 | $6.8K | 108,527 | 0.0% |
| Novo-Nordisk A-S Adr | Common | K7314N152 | $6.5K | 136,153 | 0.0% |
| Adidas Ag Adr(ADDYY) | Common | 00687A107 | $5.0K | 134,752 | 0.0% |
| BlackRock(SHV) | ETF | 464288679 | $4.3K | 39,474 | 0.0% |
| Nuance Communications | Common | 67020Y100 | $4.1K | 265,756 | 0.0% |
| Powershares | ETF | 73935X286 | $3.8K | 85,832 | 0.0% |
| BlackRock(IVV) | ETF | 464287200 | $3.8K | 19,188 | 0.0% |
| BlackRock(EFA) | ETF | 464287465 | $3.2K | 50,605 | 0.0% |
| Vanguard(VHT) | ETF | 92204A504 | $2.5K | 21,249 | 0.0% |