Q2 2015 Holdings
Filed 2015-08-06 | 97 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $4.4M | 32,667 | 76.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,611 | 20.8% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $20.4K | 855,833 | 0.4% |
| Baron Growth FD | MF | 68278209 | $18.8K | 251,915 | 0.3% |
| Schwab US Large Cap(SCHX) | MF | 808524201 | $14.1K | 285,236 | 0.2% |
| JP Morgan High YLD BD | MF | 4812CO803 | $10.8K | 1,423,881 | 0.2% |
| Pwrshrs PFD STK Index | MF | 73936T565 | $9.2K | 630,631 | 0.2% |
| Invesco Developing Mkts A | MF | 00141T577 | $8.8K | 295,175 | 0.2% |
| Tech Select Spdr(XLK) | MF | 81369Y803 | $7.2K | 173,960 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $7.0K | 185,724 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $6.8K | 64,878 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $5.4K | 198,726 | 0.1% |
| Mylan Labs | COM | 628530107 | $4.3K | 62,807 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 76,259 | 0.1% |
| Gghm 2016 Corp | COM | 18383M555 | $3.0K | 134,446 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 34,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,502 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $2.8K | 121,662 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.5K | 229,258 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 81,690 | 0.0% |
| Gghm 2018 Corp | COM | 18383M530 | $2.1K | 99,627 | 0.0% |
| Teco Energy | COM | 872375100 | $2.1K | 117,408 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 67,178 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.7K | 36,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,736 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.6K | 20,853 | 0.0% |
| Gghm 2015 Corp | COM | 18383M563 | $1.5K | 71,306 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 47,240 | 0.0% |
| US Bancorp | COM | 902973106 | $1.5K | 35,440 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 38,970 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 20,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,215 | 0.0% |
| Quintiles Hldgs | COM | 74876Y101 | $1.1K | 15,595 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.1K | 9,950 | 0.0% |
| Noble Corp | COM | 99742984 | $1.0K | 66,943 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $965 | 16,338 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $953 | 8,730 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $827 | 43,923 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $824 | 9,415 | 0.0% |
| Harding Loevner EMG MKT | MF | 412295305 | $811 | 17,483 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $811 | 26,095 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $738 | 31,031 | 0.0% |
| Tyco Intl | COM | 902124106 | $630 | 16,380 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $556 | 12,981 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $536 | 9,365 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $535 | 5,546 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $482 | 5,180 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | COM | 780097713 | $463 | 18,270 | 0.0% |
| American Tower Corp | COM | 29912201 | $418 | 4,481 | 0.0% |