Q1 2015 Holdings
Filed 2015-04-30 | 90 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $5.1M | 33,652 | 78.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,796 | 19.0% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $20.2K | 865,496 | 0.3% |
| Baron Growth FD | MF | 68278209 | $19.0K | 250,524 | 0.3% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $13.2K | 267,226 | 0.2% |
| JP Morgan High YLD BD | MF | 4812CO803 | $10.8K | 1,403,655 | 0.2% |
| Invesco Developing Mkts A | MF | 00141T577 | $9.0K | 305,180 | 0.1% |
| Pwrshrs PFD STK Index | COM | 73936T565 | $8.6K | 578,573 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $7.2K | 67,997 | 0.1% |
| Tech Select Spdr(XLK) | COM | 81369Y803 | $7.0K | 168,970 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $6.4K | 174,845 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $5.2K | 191,638 | 0.1% |
| Mylan Labs | COM | 628530107 | $3.8K | 64,407 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 76,614 | 0.0% |
| Gghm 2016 Corp | COM | 18383M555 | $3.1K | 139,225 | 0.0% |
| Gghm 2015 Corp | COM | 18383M563 | $3.0K | 139,359 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 34,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,049 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.8K | 256,783 | 0.0% |
| Chubb | COM | 171232101 | $2.3K | 22,880 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 83,840 | 0.0% |
| Teco Energy | COM | 872375100 | $2.2K | 115,123 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $2.1K | 91,679 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.8K | 37,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,358 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.7K | 21,320 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 67,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 49,715 | 0.0% |
| US Bancorp | COM | 902973106 | $1.6K | 36,229 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 20,855 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $1.4K | 25,035 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 37,680 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $1.2K | 44,373 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.2K | 10,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,260 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.1K | 9,355 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $973 | 15,620 | 0.0% |
| Quintiles Hldgs | COM | 74876Y101 | $875 | 13,060 | 0.0% |
| Ishares Floating Rate BD(FLOT) | COM | 46429B655 | $756 | 14,923 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $751 | 8,195 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $716 | 22,940 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $706 | 30,222 | 0.0% |
| Tyco Intl | COM | 902124106 | $647 | 15,030 | 0.0% |
| Noble Corp | COM | 99742984 | $643 | 45,008 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $623 | 9,350 | 0.0% |
| Gghm 2018 Corp | COM | 18383M530 | $546 | 25,584 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | COM | 780097713 | $492 | 19,270 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $473 | 4,990 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $461 | 10,140 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $446 | 4,417 | 0.0% |