Q3 2014 Holdings
Filed 2014-11-12 | 117 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $10.6M | 84,747 | 84.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $713.0K | 9,320 | 5.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $355.0K | 5,138 | 2.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $267.0K | 10,607 | 2.1% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $119.1K | 1,091,740 | 0.9% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $33.5K | 412,151 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $32.4K | 587,005 | 0.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $26.7K | 264,614 | 0.2% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $23.7K | 237,588 | 0.2% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $14.8K | 157,647 | 0.1% |
| Pepsico Inc.(PEP) | Common | 713448108 | $14.4K | 154,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $14.4K | 238,942 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $13.9K | 23,769 | 0.1% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $13.6K | 158,579 | 0.1% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $13.4K | 152,766 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $13.2K | 92,891 | 0.1% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $12.9K | 136,902 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.8K | 120,407 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $11.7K | 131,873 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $11.2K | 169,107 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $10.6K | 141,408 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $10.2K | 125,787 | 0.1% |
| Visa Inc.(V) | Common | 92826C839 | $10.1K | 47,129 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $10.1K | 98,876 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $9.8K | 255,966 | 0.1% |
| Covidien Ltd | Common | G2554F113 | $9.8K | 113,188 | 0.1% |
| Honeywell International(HON) | Common | 438516106 | $9.7K | 104,134 | 0.1% |
| T. Rowe Price(TROW) | Common | 74144T108 | $9.7K | 123,431 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.7K | 89,172 | 0.1% |
| Borg Warner Inc(BWA) | Common | 099724106 | $8.6K | 164,395 | 0.1% |
| EMC Corp. | Common | 268648102 | $7.6K | 260,184 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $7.5K | 90,067 | 0.1% |
| Allstate Corporation(ALL) | Common | 020002101 | $7.4K | 121,078 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.1K | 142,531 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $7.1K | 66,868 | 0.1% |
| Edison International(EIX) | Common | 281020107 | $7.1K | 126,231 | 0.1% |
| Wyndham Worldwide Corp | Common | 98310W108 | $6.9K | 85,011 | 0.1% |
| Praxair Inc | Common | 74005P104 | $6.5K | 50,613 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $6.5K | 170,186 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $6.4K | 66,668 | 0.1% |
| Wynn Resorts Ltd(WYNN) | Common | 983134107 | $6.3K | 33,556 | 0.1% |
| United Parcel Service B(UPS) | Common | 911312106 | $5.1K | 52,370 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $4.1K | 50,310 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $3.8K | 32,257 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $2.1K | 10,772 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.8K | 12,473 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.6K | 24,202 | 0.0% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.3K | 25,388 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | Common | 78355W106 | $1.2K | 15,595 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $1.1K | 5,846 | 0.0% |