Q4 2014 Holdings
Filed 2015-02-06 | 200 holdings | $4.5M | 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 | 38,569 | 23.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $779.0K | 11,277 | 17.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $632.0K | 8,699 | 14.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $500.0K | 7,643 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $468.0K | 3,300 | 10.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $425.0K | 3,020 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $208.0K | 613 | 4.6% |
| Amazon.com | COM | 23135106 | $39.3K | 126,635 | 0.9% |
| iShares Russell 3000 Idx(IWV) | RUSSELL 3000 ETF | 464287689 | $39.0K | 318,891 | 0.9% |
| iShares Russell 1000 Idx(IWB) | RUS 1000 ETF | 464287622 | $35.7K | 311,074 | 0.8% |
| Credit Suisse Cushing 30 MLP I | EQL WGT MLP LKD | 22542D852 | $30.3K | 950,155 | 0.7% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $29.3K | 638,216 | 0.6% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 208,809 | 0.5% |
| iShares Russell 1000 Grwth Idx(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1K | 199,372 | 0.4% |
| iShares Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 289,027 | 0.4% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 137,275 | 0.4% |
| iShares S&P 500 Idx(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 55,650 | 0.3% |
| iShares Msci Eafe Small Cap Id(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 224,219 | 0.2% |
| iShares Russell Midcap Idx(IWR) | RUS MID-CAP ETF | 464287499 | $9.5K | 57,004 | 0.2% |
| iShares Msci Eafe Grwth Idx(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 119,359 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $6.1K | 55,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 124,735 | 0.1% |
| Berkshire Hathaway Inc B | CL B NEW | 84670702 | $5.4K | 36,126 | 0.1% |
| iShares Msci Emerg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 136,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,289 | 0.1% |
| iShares Russell 2000 Grwth Idx(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 26,554 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 43,473 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.5K | 45,036 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 26,004 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 27,570 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $2.0K | 9,767 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,953 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 77,093 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,066 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.9K | 40,136 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 11,796 | 0.0% |
| iShares Russell Midcap Value I(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 25,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 17,946 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $1.8K | 20,000 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 19,584 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 38,489 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $1.7K | 25,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,696 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $1.7K | 25,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,291 | 0.0% |
| iShares Russell 1000 Value Idx(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,111 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 13,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 46,518 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,245 | 0.0% |