Q2 2014 Holdings
Filed 2014-08-12 | 82 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | Equity | 22160K105 | $4.0M | 34,792 | 46.5% |
| Consolidated Edison(ED) | Equity | 209115104 | $2.7M | 46,490 | 31.2% |
| Conocophillips(COP) | Equity | 20825C104 | $1.8M | 20,439 | 20.3% |
| Laudus Int'l Mrktmasters Inst | Mutual | 808509640 | $20.9K | 845,529 | 0.2% |
| Baron Growth FD | Mutual | 68278209 | $18.5K | 253,756 | 0.2% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $11.8K | 251,977 | 0.1% |
| JP Morgan High YLD BD | Mutual | 4812C0803 | $11.6K | 1,417,620 | 0.1% |
| Invesco Developing Mkts A | Mutual | 00141T577 | $10.2K | 292,770 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | Mutual | 464288646 | $8.3K | 78,802 | 0.1% |
| Pwrshrs PFD STK Index | COM | 73936T565 | $8.3K | 564,381 | 0.1% |
| Oppenheimer Intl Growth | Mutual | 68380L100 | $6.5K | 164,684 | 0.1% |
| Tech Select Spdr(XLK) | COM | 81369Y803 | $6.1K | 158,181 | 0.1% |
| Glenmede Small Cap Eqty | Mutual | 378690606 | $4.7K | 173,373 | 0.1% |
| Exxon Mobil(XOM) | Equity | 30231G102 | $4.6K | 45,691 | 0.1% |
| Mylan Labs | Equity | 628530107 | $3.6K | 69,370 | 0.0% |
| Gghm 2015 Corp | Equity | 18383M563 | $3.4K | 157,302 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.4K | 32,866 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $3.4K | 81,008 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | Mutual | 922031851 | $2.7K | 255,290 | 0.0% |
| Ishares 0-5YR Tips Bond(STIP) | Equity | 46429B747 | $2.5K | 24,735 | 0.0% |
| American Express | Equity | 25816109 | $2.4K | 24,970 | 0.0% |
| General Electric | Equity | 369604103 | $2.4K | 90,035 | 0.0% |
| Schlumberger(SLB) | Equity | 806857108 | $2.4K | 20,010 | 0.0% |
| Chubb | Equity | 171232101 | $2.4K | 25,515 | 0.0% |
| Archer-Daniels-Midland | Equity | 39483102 | $2.3K | 51,880 | 0.0% |
| DOW Chemical | Equity | 260543103 | $2.0K | 38,245 | 0.0% |
| Verizon Comm(VZ) | Equity | 92343V104 | $2.0K | 39,978 | 0.0% |
| Masco Corp(MAS) | Equity | 574599106 | $1.9K | 87,565 | 0.0% |
| Proctor & Gamble(PG) | Equity | 742718109 | $1.9K | 24,065 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $1.8K | 20,262 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $1.6K | 52,240 | 0.0% |
| US Bancorp | Equity | 902973106 | $1.6K | 36,179 | 0.0% |
| Micron Tech(MU) | Equity | 595112103 | $1.5K | 44,823 | 0.0% |
| Marathon Oil(MRO*) | Equity | 565849106 | $1.4K | 34,555 | 0.0% |
| Zimmer Holdings(ZBH) | Equity | 98956P102 | $1.0K | 9,645 | 0.0% |
| Ishares Floating Rate BD(FLOT) | COM | 46429B655 | $972 | 19,139 | 0.0% |
| Amerisourcebergen(COR) | Equity | 03073E105 | $851 | 11,710 | 0.0% |
| Laudus Int'l Mrktmasters INV | Mutual | 808509889 | $748 | 30,281 | 0.0% |
| Gghm 2016 Corp | Equity | 18383M555 | $739 | 33,018 | 0.0% |
| Artisan Intl FD(ARTIX) | Mutual | 04314H204 | $693 | 21,981 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $562 | 4,303 | 0.0% |
| Apache Corp | Equity | 37411105 | $560 | 5,570 | 0.0% |
| Fidelity Contrafund(FCNTX) | Mutual | 316071109 | $501 | 5,046 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | Equity | 780097713 | $492 | 19,470 | 0.0% |
| Enterprise Products Partners LP(EPD) | Equity | 293792107 | $460 | 5,878 | 0.0% |
| Union Pacific(UNP) | Equity | 907818108 | $399 | 4,000 | 0.0% |
| Vanguard Interm Term BD | Mutual | 921937801 | $365 | 31,819 | 0.0% |
| Vanguard S&P 500 | Equity | 922908413 | $328 | 1,828 | 0.0% |
| CME Group Inc COM(CME) | Equity | 12572Q105 | $319 | 4,500 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $296 | 5,745 | 0.0% |