Q2 2015 Holdings
Filed 2015-08-13 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 134,153 | 61.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,775 | 20.1% |
| Costco(COST) | COM | 22160K105 | $878.0K | 6,500 | 14.8% |
| Janus Velocity Volatility Hdgd | VELOSH VOLA HDGD | 00162Q791 | $17.9K | 589,975 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.0K | 120,651 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 152,868 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 71,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 56,526 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 206,069 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 41,404 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 41,557 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.8K | 23,322 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.6K | 178,750 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 96,960 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 80,556 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.4K | 81,702 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.2K | 37,675 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 43,203 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 91,058 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 39,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 63,571 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 17,427 | 0.0% |
| Medtronic | COM | 585055106 | $2.7K | 36,218 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.4K | 25,192 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 20,650 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 71,775 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 75,684 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 39,925 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.1K | 48,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 27,158 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 70,068 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 17,914 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.0K | 10 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 20,756 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 32,261 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 23,721 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.9K | 21,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 18,810 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $1.7K | 14,957 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 15,834 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.6K | 24,200 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.6K | 7,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 9,424 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.5K | 1,830 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $1.4K | 30,170 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.3K | 34,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 13,731 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,075 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.3K | 20,088 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.2K | 24,300 | 0.0% |