Q2 2014 Holdings
Filed 2014-08-14 | 142 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 158,643 | 64.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,075 | 16.6% |
| Costco(COST) | COM | 22160K105 | $838.0K | 7,278 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0K | 11,010 | 2.3% |
| VelocityShares Volatility Hdgd | COM | 00162Q791 | $12.8K | 426,880 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.5K | 123,768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 59,295 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 133,974 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 204,169 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 66,121 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 44,047 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | iBoxx High Yield Corpo | 464288513 | $3.8K | 40,224 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 38,288 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.5K | 199,759 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 90,850 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 40,200 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 84,958 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.2K | 17,486 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 102,383 | 0.1% |
| Medtronic | COM | 585055106 | $3.1K | 49,243 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 40,629 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 19,830 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.8K | 37,675 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 64,426 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.8K | 35,309 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 92,600 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.7K | 33,866 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 40,477 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.5K | 24,739 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.3K | 48,000 | 0.0% |
| American Express | COM | 02917T104 | $2.3K | 32,710 | 0.0% |
| Kinder Morgan Mgmt Llc | UT LTD PATNER | 49455U100 | $2.1K | 26,967 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 20,969 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $2.1K | 10,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 23,832 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.9K | 23,393 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 71,640 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.9K | 10 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 23,740 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 14,179 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.8K | 37,715 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.5K | 24,200 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.5K | 28,569 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 15,900 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 17,895 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.4K | 21,730 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,106 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | Enhanced Short Mat ETF | 72201R833 | $1.3K | 13,057 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 31,208 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 11,080 | 0.0% |