Q3 2015 Holdings
Filed 2015-10-27 | 82 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $4.7M | 32,627 | 81.3% |
| Conocophillips(COP) | COM | 20825C104 | $937.0K | 19,531 | 16.2% |
| Laudus Int'l Mrktmasters Inst | MF | 808509640 | $18.4K | 853,057 | 0.3% |
| Baron Growth FD | MF | 68278209 | $17.0K | 248,906 | 0.3% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $14.6K | 317,962 | 0.3% |
| Pwrshrs PFD STK Index | COM | 73936T565 | $9.5K | 654,053 | 0.2% |
| Tech Select Spdr(XLK) | COM | 81369Y803 | $7.0K | 178,095 | 0.1% |
| Ishares 1-3YR Corp(IGSB) | MF | 464288646 | $6.7K | 64,078 | 0.1% |
| JP Morgan High YLD BD | MF | 4812CO803 | $6.7K | 938,098 | 0.1% |
| Oppenheimer Intl Growth | MF | 68380L100 | $6.4K | 184,952 | 0.1% |
| Glenmede Small Cap Eqty | MF | 378690606 | $5.1K | 209,661 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 75,519 | 0.1% |
| Teco Energy | COM | 872375100 | $3.1K | 117,043 | 0.1% |
| Gghm 2016 Corp | COM | 18383M555 | $2.9K | 130,511 | 0.0% |
| Gghm 2017 Corp | COM | 18383M548 | $2.9K | 126,334 | 0.0% |
| Gghm 2018 Corp | COM | 18383M530 | $2.8K | 132,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,192 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 33,913 | 0.0% |
| Mylan Labs | COM | 628530107 | $2.5K | 62,487 | 0.0% |
| Vanguard S/T Treasury FD(VFIRX) | MF | 922031851 | $2.5K | 229,734 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 80,015 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 66,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,606 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.6K | 36,626 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 39,270 | 0.0% |
| US Bancorp | COM | 902973106 | $1.2K | 29,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,238 | 0.0% |
| Quintiles Hldgs | COM | 74876Y101 | $1.1K | 15,415 | 0.0% |
| Gghm 2015 Corp | COM | 18383M563 | $987 | 45,635 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $936 | 9,850 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $918 | 16,268 | 0.0% |
| Harding Loevner EMG MKT | MF | 412295305 | $872 | 22,265 | 0.0% |
| Noble Corp | COM | 99742984 | $728 | 66,743 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $681 | 9,350 | 0.0% |
| Laudus Int'l Mrktmasters INV | MF | 808509889 | $669 | 31,031 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $658 | 43,923 | 0.0% |
| Artisan Intl FD(ARTIX) | MF | 04314H204 | $657 | 24,352 | 0.0% |
| Janus Enterprise FD | MF | 471023804 | $616 | 7,248 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $597 | 9,228 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $525 | 13,916 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $480 | 5,180 | 0.0% |
| Royal BK Scotlnd 7.25% Call 12/31/12 | COM | 780097713 | $453 | 17,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $437 | 5,546 | 0.0% |
| Rockwell Collins | COM | 774341101 | $395 | 4,825 | 0.0% |
| Vanguard S&P 500 | COM | 922908413 | $382 | 2,175 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $354 | 4,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $305 | 3,141 | 0.0% |
| Travelers Group | COM | 894190107 | $292 | 2,930 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $288 | 11,556 | 0.0% |