Q4 2014 Holdings
Filed 2015-01-14 | 119 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $20.3M | 310,811 | 49.4% |
| Costco Companies Inc(COST) | Common | 22160K105 | $19.2M | 135,439 | 46.6% |
| Conocophillips(COP) | Common | 20825C104 | $349.0K | 5,048 | 0.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $345.0K | 12,412 | 0.8% |
| Schwab(SCHB) | ETF | 808524102 | $65.0K | 1,304,408 | 0.2% |
| BlackRock(IJR) | ETF | 464287804 | $55.0K | 482,259 | 0.1% |
| BlackRock(IGSB) | ETF | 464288646 | $43.2K | 410,972 | 0.1% |
| Spdrs(SDY) | ETF | 78464A763 | $37.4K | 474,341 | 0.1% |
| Pimco(STPZ) | ETF | 72201R205 | $37.1K | 716,247 | 0.1% |
| BlackRock(FLOT) | ETF | 46429B655 | $34.2K | 676,282 | 0.1% |
| BlackRock(IJH) | ETF | 464287507 | $31.1K | 214,555 | 0.1% |
| BlackRock(IGM) | ETF | 464287549 | $28.2K | 276,513 | 0.1% |
| Spdrs(SJNK) | ETF | 78468R408 | $26.7K | 925,067 | 0.1% |
| Apple Computer Inc | Common | 37833100 | $26.2K | 237,290 | 0.1% |
| BlackRock(IEMG) | ETF | 46434G103 | $25.1K | 534,663 | 0.1% |
| Vanguard(VTV) | ETF | 922908744 | $23.4K | 277,295 | 0.1% |
| BlackRock(IDU) | ETF | 464287697 | $20.8K | 175,539 | 0.1% |
| Guggenheim | ETF | 78355W817 | $20.0K | 220,416 | 0.0% |
| Schwab(SCHX) | ETF | 808524201 | $19.6K | 398,997 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670702 | $19.3K | 128,812 | 0.0% |
| Oracle Systems Corp(ORCL) | Common | 68389X105 | $18.6K | 413,752 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $18.6K | 196,931 | 0.0% |
| Disney (Walt) Co.(DIS) | Common | 254687106 | $18.0K | 190,768 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $17.8K | 159,008 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $17.4K | 202,417 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.3K | 165,110 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $16.8K | 181,625 | 0.0% |
| A F L A C Inc(AFL) | Common | 001055102 | $16.7K | 273,937 | 0.0% |
| BlackRock(IVV) | ETF | 464287200 | $16.6K | 80,217 | 0.0% |
| General Electric | Common | 369604103 | $16.6K | 656,634 | 0.0% |
| BlackRock(SUB) | ETF | 464288158 | $16.5K | 155,877 | 0.0% |
| BlackRock(EWG) | ETF | 464286806 | $16.2K | 592,280 | 0.0% |
| Baxter International | Common | 71813109 | $15.7K | 213,870 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $15.7K | 210,616 | 0.0% |
| Nestle SA ADR(NSRGY) | Common | 641069406 | $15.6K | 214,081 | 0.0% |
| BlackRock | ETF | 464286673 | $15.4K | 1,179,929 | 0.0% |
| Mc Donalds Corp.(MCD) | Common | 580135101 | $15.0K | 160,301 | 0.0% |
| Schwab(SCHO) | ETF | 808524862 | $13.9K | 274,904 | 0.0% |
| Spdrs(EDIV) | ETF | 78463X533 | $13.7K | 400,325 | 0.0% |
| Vanguard(VV) | ETF | 922908637 | $13.2K | 139,533 | 0.0% |
| BlackRock(MXI) | ETF | 464288695 | $13.0K | 232,378 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $9.5K | 210,196 | 0.0% |
| Citigroup(C) | Common | 172967424 | $9.3K | 171,260 | 0.0% |
| BlackRock(EEMA) | ETF | 464286426 | $8.3K | 143,426 | 0.0% |
| BlackRock(IXP) | ETF | 464287275 | $6.7K | 110,925 | 0.0% |
| Novo-Nordisk A-S Adr | Common | K7314N152 | $5.7K | 135,203 | 0.0% |
| BlackRock(SHV) | ETF | 464288679 | $4.7K | 42,402 | 0.0% |
| Powershares | ETF | 73935X286 | $4.2K | 86,741 | 0.0% |
| BlackRock(EFA) | ETF | 464287465 | $3.0K | 50,083 | 0.0% |
| Nuance Communications | Common | 67020Y100 | $2.9K | 202,546 | 0.0% |