Q3 2014 Holdings
Filed 2014-10-29 | 209 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 41,115 | 22.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $872.0K | 11,394 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $697.0K | 12,066 | 15.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $589.0K | 8,514 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $371.0K | 1,123 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.0K | 2,884 | 7.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $227.0K | 2,197 | 4.9% |
| iShares Russell 3000 Idx(IWV) | RUSSELL 3000 ETF | 464287689 | $41.6K | 355,970 | 0.9% |
| Amazon.com | COM | 23135106 | $41.1K | 127,524 | 0.9% |
| iShares Russell 1000 Idx(IWB) | RUS 1000 ETF | 464287622 | $34.8K | 317,052 | 0.8% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.6K | 652,340 | 0.8% |
| Credit Suisse Cushing 30 MLP I | EQL WGT MLP LKD | 22542D852 | $30.0K | 834,764 | 0.7% |
| iShares Russell 1000 Grwth Idx(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1K | 219,526 | 0.4% |
| iShares Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 292,822 | 0.4% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 170,817 | 0.4% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 141,096 | 0.3% |
| iShares S&P 500 Idx(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 56,184 | 0.2% |
| iShares Msci Eafe Small Cap Id(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 226,501 | 0.2% |
| iShares Russell Midcap Idx(IWR) | RUS MID-CAP ETF | 464287499 | $9.2K | 58,365 | 0.2% |
| iShares Msci Eafe Grwth Idx(EFG) | EAFE GRWTH ETF | 464288885 | $8.5K | 125,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,169 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.6K | 55,995 | 0.1% |
| iShares Msci Emerg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 133,601 | 0.1% |
| Berkshire Hathaway Inc B | CL B NEW | 84670702 | $5.0K | 36,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 124,665 | 0.1% |
| iShares Russell 2000 Grwth Idx(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 28,044 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 27,421 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 100,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,675 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 44,012 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.3K | 43,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 72,679 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 24,985 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 17,204 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 10,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,492 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,171 | 0.0% |
| iShares Russell Midcap Value I(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 26,297 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,286 | 0.0% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $1.7K | 8,812 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $1.7K | 25,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 45,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 18,673 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 19,194 | 0.0% |
| iShares Russell 1000 Value Idx(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 15,274 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 33,731 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $1.4K | 23,716 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 14,041 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $1.3K | 36,000 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,123 | 0.0% |