Q1 2014 Holdings
Filed 2014-05-13 | 75 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.9M | 35,017 | 71.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,158 | 25.8% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $20.5K | 845,563 | 0.4% |
| Baron Growth FD(BGRFX) | MF | 068278209 | $18.1K | 250,166 | 0.3% |
| JP Morgan High YLD BD | MF | 4812CO803 | $11.3K | 1,403,780 | 0.2% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $10.6K | 236,720 | 0.2% |
| Invesco Developing Mkts A | MF | 00141T577 | $9.1K | 277,439 | 0.2% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $8.4K | 79,717 | 0.2% |
| Pwrshrs PFD STK Index | COM | 73936T565 | $8.1K | 564,765 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $5.9K | 152,994 | 0.1% |
| Tech Select Spdr(XLK) | COM | 81369Y803 | $5.5K | 151,946 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 51,241 | 0.1% |
| Mylan Labs | COM | 628530107 | $3.4K | 69,340 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 81,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,961 | 0.1% |
| Duke Energy | COM | 26441C105 | $2.7K | 37,380 | 0.0% |
| Ishares 0-5YR Tips Bond(STIP) | COM | 46429B747 | $2.5K | 25,015 | 0.0% |
| Gghm 2015 Corp | COM | 18383M563 | $2.5K | 112,790 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 93,776 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.3K | 212,895 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.3K | 25,130 | 0.0% |
| Chubb | COM | 171232101 | $2.3K | 25,210 | 0.0% |
| Archer-Daniels-Midland | COM | 39483102 | $2.2K | 51,180 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 20,510 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 24,350 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 39,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 83,755 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.8K | 38,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,898 | 0.0% |
| US Bancorp | COM | 902973106 | $1.6K | 37,979 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.2K | 35,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 38,625 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $1.1K | 44,448 | 0.0% |
| Eaton Corp | COM | 278058102 | $1.0K | 13,795 | 0.0% |
| Ishares Floating Rate BD(FLOT) | COM | 46429B655 | $967 | 19,078 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $938 | 9,920 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $825 | 12,585 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $762 | 25,469 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $727 | 29,990 | 0.0% |
| Home FED Bancorp | COM | 43709A101 | $639 | 41,066 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | COM | 780097713 | $500 | 20,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $484 | 4,070 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $482 | 5,046 | 0.0% |
| Apache Corp | COM | 37411105 | $462 | 5,570 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $408 | 5,878 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $375 | 2,000 | 0.0% |
| Schwab S/T 1-3YR US TRS(SCHO) | MF | 808524862 | $365 | 7,230 | 0.0% |
| Vanguard Intrm TRM BD | MF | 921937843 | $359 | 31,818 | 0.0% |
| Vanguard S&P 500 | COM | 922908413 | $270 | 1,578 | 0.0% |
| Vanguard Intr/T INV GRD BD | MF | 922031885 | $260 | 26,546 | 0.0% |