Q1 2015 Holdings
Filed 2015-05-15 | 150 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $613 | 6,627 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $634 | 16,075 | 0.0% |
| Air Bus Group NV Unsp ADR(EADSY) | COM | 009279100 | $643 | 39,675 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $682 | 18,903 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $689 | 6,697 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $690 | 8,300 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $694 | 8,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $697 | 8,710 | 0.0% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $700 | 17,451 | 0.0% |
| BP PLC Spn ADR(BP) | COM | 055622104 | $704 | 17,994 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $705 | 40,627 | 0.0% |
| HCA - The Healthcare Company(HCA) | COM | 40412C101 | $773 | 10,270 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $797 | 13,120 | 0.0% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $809 | 26,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $813 | 24,550 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $827 | 7,649 | 0.0% |
| iShares Curr Hdg Msci EMU ETF(HEZU) | COM | 46434V639 | $830 | 28,550 | 0.0% |
| Legg Mason BW Global Income | COM | 52469B100 | $839 | 52,656 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $843 | 14,669 | 0.0% |
| Public Storage 6.35% Series R | PFD | 74460D125 | $845 | 31,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 25,982 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $858 | 8,144 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $870 | 4 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $876 | 12,822 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $890 | 8,626 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $909 | 15,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $922 | 4,907 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $951 | 18,849 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 19,400 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 29,875 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.2K | 29,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 78,450 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.3K | 17,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,335 | 0.0% |
| Hovnanian Enterprises A | COM | 442487203 | $1.3K | 358,500 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.3K | 15,695 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,980 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.4K | 38,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,557 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.4K | 13,683 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 22,850 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.5K | 36,490 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $1.5K | 58,515 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.5K | 14,778 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $1.5K | 39,638 | 0.0% |
| Market Vectors Wide Moat ETF | COM | 57060U134 | $1.5K | 50,986 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 10,017 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 15,444 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $1.6K | 15,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,230 | 0.0% |