Q3 2014 Holdings
Filed 2014-10-30 | 75 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | Equity | 22160K105 | $4.4M | 34,792 | 50.6% |
| Consolidated Edison(ED) | Equity | 209115104 | $2.5M | 44,780 | 29.4% |
| Conocophillips(COP) | Equity | 20825C104 | $1.6M | 20,306 | 18.0% |
| Laudus Int'l Mrktmasters Inst | Mutual | 808509640 | $19.9K | 868,482 | 0.2% |
| Baron Growth FD | Mutual | 68278209 | $17.9K | 253,794 | 0.2% |
| Schwab US Large Cap(SCHX) | Equity | 808524201 | $11.7K | 249,977 | 0.1% |
| JP Morgan High YLD BD | Mutual | 4812CO803 | $11.1K | 1,397,496 | 0.1% |
| Invesco Developing Mkts A | Mutual | 00141T577 | $9.9K | 297,792 | 0.1% |
| Pwrshrs PFD STK Index | Equity | 73936T565 | $8.1K | 557,073 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | Mutual | 464288646 | $7.7K | 72,922 | 0.1% |
| Tech Select Spdr(XLK) | Equity | 81369Y803 | $6.6K | 165,671 | 0.1% |
| Oppenheimer Intl Growth | Mutual | 68380L100 | $6.2K | 173,630 | 0.1% |
| Glenmede Small Cap Eqty | Mutual | 378690606 | $4.6K | 185,155 | 0.1% |
| Exxon Mobil(XOM) | Equity | 30231G102 | $4.0K | 42,751 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $3.6K | 78,489 | 0.0% |
| Gghm 2015 Corp | Equity | 18383M563 | $3.5K | 161,837 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.2K | 30,095 | 0.0% |
| Mylan Labs | Equity | 628530107 | $3.1K | 67,920 | 0.0% |
| Gghm 2016 Corp | Equity | 18383M555 | $3.0K | 134,946 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | Mutual | 922031851 | $2.7K | 255,693 | 0.0% |
| Archer-Daniels-Midland | Equity | 39483102 | $2.5K | 49,480 | 0.0% |
| Ishares 0-5YR Tips Bond(STIP) | Equity | 46429B747 | $2.4K | 23,455 | 0.0% |
| Chubb | Equity | 171232101 | $2.2K | 24,575 | 0.0% |
| Masco Corp(MAS) | Equity | 574599106 | $2.1K | 86,915 | 0.0% |
| Schlumberger(SLB) | Equity | 806857108 | $2.0K | 19,675 | 0.0% |
| DOW Chemical | Equity | 260543103 | $2.0K | 38,120 | 0.0% |
| General Electric | Equity | 369604103 | $2.0K | 76,941 | 0.0% |
| Verizon Comm(VZ) | Equity | 92343V104 | $2.0K | 39,318 | 0.0% |
| Proctor & Gamble(PG) | Equity | 742718109 | $1.9K | 22,500 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $1.8K | 19,212 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $1.7K | 51,665 | 0.0% |
| US Bancorp | Equity | 902973106 | $1.7K | 39,529 | 0.0% |
| Micron Tech(MU) | Equity | 595112103 | $1.5K | 44,823 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $1.3K | 21,720 | 0.0% |
| Texas Instrs(TXN) | Equity | 882508104 | $1.2K | 24,470 | 0.0% |
| Zimmer Holdings(ZBH) | Equity | 98956P102 | $958 | 9,530 | 0.0% |
| Ishares Floating Rate BD(FLOT) | Equity | 46429B655 | $925 | 18,203 | 0.0% |
| Amerisourcebergen | Equity | 03073E108 | $872 | 11,285 | 0.0% |
| Noble Corp | Equity | 99742984 | $720 | 32,390 | 0.0% |
| Laudus Int'l Mrktmasters INV | Mutual | 808509889 | $700 | 30,520 | 0.0% |
| Artisan Intl FD(ARTIX) | Mutual | 04314H204 | $672 | 22,373 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $490 | 4,103 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | Equity | 780097713 | $487 | 19,270 | 0.0% |
| Enterprise Products Partners LP(EPD) | Equity | 293792107 | $474 | 11,756 | 0.0% |
| Fidelity Contrafund(FCNTX) | Mutual | 316071109 | $447 | 4,418 | 0.0% |
| Union Pacific(UNP) | Equity | 907818108 | $434 | 4,000 | 0.0% |
| CME Group Inc COM(CME) | Equity | 12572Q105 | $411 | 5,140 | 0.0% |
| Vanguard Interm Term BD | Mutual | 921937801 | $362 | 31,819 | 0.0% |
| Berkshire Hathaway CL B | Equity | 84670702 | $321 | 2,325 | 0.0% |
| Vanguard S&P 500 | Equity | 922908413 | $318 | 1,763 | 0.0% |