Q3 2014 Holdings
Filed 2014-11-05 | 135 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 156,572 | 63.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,875 | 16.6% |
| Costco(COST) | COM | 22160K105 | $927.0K | 7,398 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.0K | 10,510 | 2.0% |
| Alps ETF TR | VELOSH VOLA HDGD | 00162Q791 | $13.1K | 438,796 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.6K | 123,135 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,952 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 132,267 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 65,980 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 204,231 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 42,734 | 0.1% |
| Apple Inc. | COM | 37833100 | $3.7K | 36,872 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.5K | 100,215 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 40,200 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.3K | 17,570 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 84,211 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.2K | 197,986 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 40,409 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 88,766 | 0.0% |
| Medtronic | COM | 585055106 | $3.0K | 48,518 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.9K | 70,768 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 64,606 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 91,255 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 18,891 | 0.0% |
| Kinder Morgan Mgmt Llc | SHS | 49455U100 | $2.5K | 27,055 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 40,425 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.4K | 24,524 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 33,296 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.2K | 37,675 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.2K | 48,000 | 0.0% |
| Berkshire Hathaway Cl A | COM | 84670108 | $2.1K | 10 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 70,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 23,093 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 20,904 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $2.0K | 9,994 | 0.0% |
| Auto Data Processing | COM | 05301510 | $2.0K | 23,742 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 21,735 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.9K | 22,725 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.8K | 37,723 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,104 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 17,905 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 15,900 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.5K | 24,200 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | Enhanced Short Mat ETF | 72201R833 | $1.4K | 14,208 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.4K | 27,739 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.4K | 20,905 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.4K | 23,075 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.4K | 11,305 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,912 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 31,209 | 0.0% |