Q4 2014 Holdings
Filed 2015-02-11 | 142 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 154,617 | 63.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,775 | 17.2% |
| Costco(COST) | COM | 22160K105 | $964.0K | 6,800 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0K | 10,510 | 2.1% |
| Janus Velocity Volatility Hdgd | VELOSH VOLA HDGD | 00162Q791 | $14.1K | 466,023 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.2K | 120,940 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 155,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,921 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 65,953 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 205,058 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 41,941 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.0K | 35,921 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 103,945 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.5K | 196,971 | 0.1% |
| Medtronic | COM | 585055106 | $3.5K | 47,941 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 40,290 | 0.1% |
| Kinder Morgan Inc | COM | 49455U100 | $3.4K | 79,656 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.4K | 84,909 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 40,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.2K | 88,130 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 18,743 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.1K | 19,126 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 92,613 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.9K | 37,675 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 63,426 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.8K | 24,862 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.6K | 71,768 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 40,425 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.3K | 10 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 72,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,708 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.1K | 48,000 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.1K | 33,496 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 21,540 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 23,993 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 21,204 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 17,992 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.8K | 22,263 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.8K | 8,658 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 16,034 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,321 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.6K | 37,331 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.5K | 20,490 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.5K | 24,200 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.4K | 26,529 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 11,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 9,825 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,075 | 0.0% |
| Willis Group Holdings | COM | G96655108 | $1.3K | 29,010 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.3K | 1,895 | 0.0% |