Q4 2013 Holdings
Filed 2014-02-11 | 76 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $4.2M | 35,002 | 71.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,838 | 25.4% |
| Baron Growth FD | MF | 68278209 | $23.6K | 326,011 | 0.4% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $19.8K | 826,189 | 0.3% |
| JP Morgan High YLD BD | MF | 4812CO803 | $11.0K | 1,379,172 | 0.2% |
| Schwab US Large Cap(SCHX) | MF | 808524201 | $10.0K | 226,578 | 0.2% |
| Invesco Developing Mkts A | MF | 00141T577 | $9.1K | 280,399 | 0.2% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $7.8K | 73,735 | 0.1% |
| Pwrshrs PFD STK Index | MF | 73936T565 | $7.6K | 566,315 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $5.2K | 135,059 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 50,165 | 0.1% |
| Tech Select Spdr(XLK) | MF | 81369Y803 | $4.4K | 122,451 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 81,238 | 0.1% |
| Mylan Labs | COM | 628530107 | $3.0K | 69,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 33,016 | 0.1% |
| General Electric | COM | 369604103 | $2.7K | 96,235 | 0.0% |
| Ishares 0-5YR Tips Bond(STIP) | COM | 46429B747 | $2.5K | 24,660 | 0.0% |
| Duke Energy | COM | 26441C105 | $2.4K | 35,480 | 0.0% |
| American Express | COM | 25816109 | $2.3K | 25,380 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.3K | 212,547 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 24,450 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.0K | 39,788 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 20,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,256 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 69,455 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 31,585 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.6K | 28,999 | 0.0% |
| US Bancorp | COM | 902973106 | $1.5K | 38,238 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.4K | 31,020 | 0.0% |
| Ishares Floating Rate BD(FLOT) | MF | 46429B655 | $1.2K | 23,188 | 0.0% |
| Ishares 1-3YR TSY(SHY) | MF | 464287457 | $1.0K | 12,265 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $967 | 44,448 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $943 | 10,120 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $902 | 12,835 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $717 | 20,305 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $715 | 23,453 | 0.0% |
| Gghm 2015 Corp | COM | 18383M563 | $713 | 32,605 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $696 | 29,005 | 0.0% |
| Home FED Bancorp | COM | 43709A101 | $612 | 41,066 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $500 | 4,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $485 | 5,046 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | COM | 780097713 | $484 | 20,170 | 0.0% |
| Schwab S/T 1-3YR US TRS(SCHO) | MF | 808524862 | $454 | 8,980 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $403 | 6,078 | 0.0% |
| Vanguard Intrm TRM BD | MF | 921937843 | $353 | 31,818 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $336 | 2,000 | 0.0% |
| Berkshire Hathaway CL B | COM | 84670702 | $304 | 2,565 | 0.0% |
| Chubb | COM | 171232101 | $292 | 3,025 | 0.0% |
| Barclays BK 6.625% Perp | COM | 06739F390 | $253 | 10,470 | 0.0% |
| Schwab 1000 FD | MF | 808517106 | $253 | 5,192 | 0.0% |