Q2 2015 Holdings
Filed 2015-08-11 | 189 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $912.0K | 33,215 | 21.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $648.0K | 7,999 | 15.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $592.0K | 9,646 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $484.0K | 3,583 | 11.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $450.0K | 3,020 | 10.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $449.0K | 6,688 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $255.0K | 632 | 6.0% |
| Amazon.com | COM | 23135106 | $45.6K | 105,075 | 1.1% |
| Credit Suisse Cushing 30 MLP I | X LINK CUSH MLP | 22542D852 | $36.9K | 1,304,502 | 0.9% |
| iShares Russell 1000 Idx(IWB) | RUS 1000 ETF | 464287622 | $35.0K | 301,843 | 0.8% |
| iShares Russell 3000 Idx(IWV) | RUSSELL 3000 ETF | 464287689 | $34.6K | 279,110 | 0.8% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $29.6K | 276,510 | 0.7% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIAN ML ETN | 46625H365 | $23.6K | 595,487 | 0.6% |
| iShares Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 271,403 | 0.4% |
| iShares Russell 1000 Grwth Idx(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 169,121 | 0.4% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 130,320 | 0.4% |
| iShares S&P 500 Idx(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 55,334 | 0.3% |
| iShares Msci Eafe Small Cap Id(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 213,913 | 0.3% |
| iShares Russell Midcap Idx(IWR) | RUS MID-CAP ETF | 464287499 | $9.8K | 57,332 | 0.2% |
| iShares Msci Eafe Grwth Idx(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 106,021 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $7.1K | 56,591 | 0.2% |
| iShares Msci Emerg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 137,657 | 0.1% |
| Greenbrier Companies(GBX) | COM | 393657101 | $5.2K | 111,819 | 0.1% |
| Berkshire Hathaway Inc B | CL B NEW | 84670702 | $4.7K | 34,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 101,217 | 0.1% |
| iShares Russell 2000 Grwth Idx(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 22,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 112,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 51,996 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 43,313 | 0.1% |
| bluebird bio Inc | COM | 09609G100 | $2.7K | 16,000 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.6K | 45,507 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $2.4K | 11,578 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $2.1K | 25,500 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 75,310 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,092 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 17,248 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,769 | 0.0% |
| iShares Russell Midcap Value I(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 24,221 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 10,936 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 18,325 | 0.0% |
| iShares Russell 1000 Value Idx(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,334 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 16,033 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,484 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 13,515 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 11,808 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,349 | 0.0% |