Q4 2014 Holdings
Filed 2015-02-10 | 78 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $4.8M | 33,817 | 51.9% |
| Consolidated Edison(ED) | COM | 209115104 | $2.9M | 43,890 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,996 | 15.0% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $19.4K | 874,156 | 0.2% |
| Baron Growth FD | MF | 68278209 | $18.5K | 255,487 | 0.2% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $12.8K | 260,472 | 0.1% |
| JP Morgan High YLD BD | MF | 4812CO803 | $10.6K | 1,395,924 | 0.1% |
| Invesco Developing Mkts A | MF | 00141T577 | $9.3K | 304,234 | 0.1% |
| Pwrshrs PFD STK Index | COM | 73936T565 | $8.2K | 554,543 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $7.4K | 69,988 | 0.1% |
| Tech Select Spdr(XLK) | COM | 81369Y803 | $6.9K | 167,456 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $6.2K | 174,321 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $4.7K | 182,562 | 0.1% |
| Mylan Labs | COM | 628530107 | $3.7K | 65,882 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 77,364 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 35,211 | 0.0% |
| Gghm 2015 Corp | COM | 18383M563 | $3.1K | 142,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,470 | 0.0% |
| Gghm 2016 Corp | COM | 18383M555 | $2.9K | 133,240 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.7K | 256,344 | 0.0% |
| Chubb | COM | 171232101 | $2.5K | 24,050 | 0.0% |
| Ishares 0-5YR Tips Bond(STIP) | COM | 46429B747 | $2.2K | 22,570 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 85,490 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 22,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 50,815 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.8K | 38,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,837 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 68,373 | 0.0% |
| US Bancorp | COM | 902973106 | $1.7K | 38,229 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $1.6K | 44,473 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,945 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $1.3K | 23,960 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 28,625 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.1K | 9,530 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $1.0K | 19,615 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $988 | 43,519 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $978 | 10,850 | 0.0% |
| Ishares Floating Rate BD(FLOT) | COM | 46429B655 | $842 | 16,663 | 0.0% |
| Noble Corp | COM | 99742984 | $783 | 47,255 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $710 | 23,688 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $669 | 30,144 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | COM | 780097713 | $491 | 19,270 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $477 | 4,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $442 | 4,990 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $433 | 4,418 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $425 | 11,756 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $378 | 3,370 | 0.0% |
| Vanguard Interm Term BD | MF | 921937801 | $365 | 31,819 | 0.0% |
| Berkshire Hathaway CL B | COM | 84670702 | $349 | 2,325 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $346 | 6,015 | 0.0% |