Q4 2014 Holdings
Filed 2015-02-17 | 136 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common | 22160K105 | $11.7M | 82,309 | 84.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $626.0K | 9,068 | 4.5% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $374.0K | 5,138 | 2.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $285.0K | 10,232 | 2.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $222.0K | 3,700 | 1.6% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $39.3K | 465,429 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $29.9K | 570,075 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $28.4K | 257,672 | 0.2% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $28.2K | 269,907 | 0.2% |
| PowerShares Senior Loan ETF | Common | 73936Q769 | $21.1K | 875,985 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $15.1K | 241,984 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $15.1K | 92,137 | 0.1% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $14.7K | 161,368 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $14.7K | 158,631 | 0.1% |
| Pepsico Inc.(PEP) | Common | 713448108 | $14.6K | 153,909 | 0.1% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $14.4K | 158,883 | 0.1% |
| Google Inc Cl A | Common | 38259P508 | $13.0K | 24,510 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.7K | 121,592 | 0.1% |
| Novartis AG ADS(NVSN) | Common | 66987V109 | $12.7K | 136,849 | 0.1% |
| V F Corporation(VFC) | Common | 918204108 | $12.6K | 168,384 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $12.6K | 133,241 | 0.1% |
| Visa Inc.(V) | Common | 92826C839 | $12.0K | 45,698 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $11.8K | 124,777 | 0.1% |
| Covidien Ltd | Common | G2554F113 | $11.7K | 113,909 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $11.6K | 258,864 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $10.7K | 89,624 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $10.7K | 29,843 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $10.6K | 95,875 | 0.1% |
| Honeywell International(HON) | Common | 438516106 | $10.5K | 105,052 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $10.5K | 141,020 | 0.1% |
| iShares JPMorgan USD Emerging(EMB) | Common | 464288281 | $8.9K | 80,995 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $8.7K | 102,121 | 0.1% |
| Allstate Corporation(ALL) | Common | 020002101 | $8.6K | 122,142 | 0.1% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $8.3K | 90,646 | 0.1% |
| Edison International(EIX) | Common | 281020107 | $8.2K | 125,031 | 0.1% |
| EMC Corp. | Common | 268648102 | $7.8K | 263,483 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $7.5K | 177,306 | 0.1% |
| Wyndham Worldwide Corp | Common | 98310W108 | $7.5K | 87,012 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $6.9K | 146,535 | 0.0% |
| Praxair Inc | Common | 74005P104 | $6.7K | 51,845 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $6.4K | 105,791 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.3K | 67,327 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $5.6K | 50,710 | 0.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $5.6K | 102,567 | 0.0% |
| Market Vectors Emerging Market | Common | 57060U522 | $5.6K | 264,970 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $5.4K | 66,457 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | Common | 464287242 | $5.3K | 44,741 | 0.0% |
| Spdr Barclays Emerging Markets(EBND) | Common | 78464A391 | $5.3K | 185,665 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | Common | 808524706 | $4.4K | 183,385 | 0.0% |
| Sector Spdr Consumer Discretio(XLY) | Common | 81369Y407 | $4.0K | 55,673 | 0.0% |