Q4 2014 Holdings
Filed 2015-02-11 | 204 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 7,765 | 36.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $855.0K | 13,067 | 28.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $614.0K | 8,939 | 20.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $250.0K | 8,996 | 8.3% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $18.5K | 193,241 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $14.4K | 99,511 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $12.0K | 197,212 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $9.9K | 94,679 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.2K | 40,101 | 0.3% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $4.3K | 47,128 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.1K | 33,853 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $3.9K | 27,179 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 31,711 | 0.1% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $3.2K | 200,000 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.9K | 62,674 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.9K | 31,504 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $2.9K | 23,544 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.8K | 13,356 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.7K | 68,267 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $2.6K | 23,658 | 0.1% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $2.4K | 23,729 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.3K | 19,590 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $2.2K | 123,467 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 18,978 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.9K | 47,127 | 0.1% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $1.8K | 39,458 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.8K | 6,852 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 13,706 | 0.1% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.8K | 16,939 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 56,553 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.7K | 9,192 | 0.1% |
| First Trust North American E(EMLP) | OTHER | 33738D101 | $1.6K | 56,638 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.5K | 18,839 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.5K | 35,229 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 35,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.4K | 25,487 | 0.0% |
| Covidien PLC | OTHER | G2554F113 | $1.4K | 13,376 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.2K | 12,627 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 23,422 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.1K | 13,287 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.1K | 27,091 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 27,632 | 0.0% |
| Powershares S&P SC Health Care | OTHER | 73937B886 | $986 | 16,501 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $978 | 27,088 | 0.0% |
| Ishares Barclays 20+ Year TR E(TLT) | OTHER | 464287432 | $962 | 7,642 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $958 | 14,011 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $956 | 8,007 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $927 | 21,480 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $891 | 9,461 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $876 | 18,852 | 0.0% |