Q2 2014 Holdings
Filed 2014-08-14 | 197 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 44,605 | 26.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $867.0K | 10,117 | 20.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $616.0K | 8,514 | 14.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $408.0K | 7,222 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $361.0K | 1,145 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.0K | 2,074 | 5.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $217.0K | 2,174 | 5.1% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $43.7K | 371,571 | 1.0% |
| Amazon.com | COM | 23135106 | $41.4K | 127,560 | 1.0% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $38.0K | 724,602 | 0.9% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $36.1K | 327,657 | 0.8% |
| Credit Suisse Cushing 30 MLP I | EQL WGT MLP LKD | 22542D852 | $25.0K | 699,985 | 0.6% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 233,277 | 0.5% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 293,350 | 0.5% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 147,775 | 0.4% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 153,408 | 0.4% |
| iShares Msci Eafe Small Cap Id(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 233,585 | 0.3% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 56,703 | 0.3% |
| iShares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $9.8K | 60,301 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $9.4K | 129,997 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 136,003 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.8K | 62,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 116,594 | 0.1% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $4.6K | 36,644 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 32,559 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 125,098 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 106,823 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 44,010 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 26,546 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 33,086 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.3K | 43,136 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 15,474 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 10,512 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | CORE TOTUSBD ETF | 464287226 | $1.9K | 17,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,884 | 0.0% |
| iShares Russell Midcap Value I(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 24,084 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 43,036 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 19,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,300 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 53,674 | 0.0% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $1.5K | 7,820 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $1.5K | 26,779 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,969 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $1.5K | 25,065 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,458 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 14,024 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,222 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 17,609 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 12,177 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 27,937 | 0.0% |