Q2 2014 Holdings
Filed 2017-06-09 | 138 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | Equities | 931142103 | $310 | 4,133 | 0.0% |
| Ares Capital Corp Com Stk Usd0.001(ARCC) | Equities | 04010L103 | $314 | 17,582 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $319 | 5,501 | 0.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $324 | 554 | 0.0% |
| Eaton Vance Tax-Advantaged Dividend Inc(XEVTX) | Equities | 27828G107 | $328 | 15,855 | 0.0% |
| Glaxosmithkline | Equities | 37733W105 | $330 | 6,169 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $336 | 7,827 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $351 | 1,666 | 0.0% |
| Conagra Foods(CAG) | Equities | 205887102 | $365 | 12,304 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $431 | 4,354 | 0.0% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $437 | 17,950 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $440 | 5,414 | 0.0% |
| iShares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $446 | 8,423 | 0.0% |
| iShares S&P Short Term Natl AMT(SUB) | Equities | 464288158 | $447 | 4,210 | 0.0% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $464 | 54,002 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $475 | 16,011 | 0.0% |
| Merck & Co(MRK) | Equities | 58933Y105 | $476 | 8,231 | 0.0% |
| Oracle(ORCL) | Equities | 68389X105 | $483 | 11,925 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $488 | 7,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $507 | 8,808 | 0.0% |
| Flow International Corp | Equities | 78469X107 | $513 | 146,897 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $527 | 6,650 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $568 | 8,913 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $575 | 10,944 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $580 | 5,024 | 0.0% |
| iShares Core U.S. Value ETF(IUSV) | Equities | 464287663 | $586 | 4,421 | 0.0% |
| IBM(IBM) | Equities | 459200101 | $586 | 3,235 | 0.0% |
| UPS(UPS) | Equities | 911312106 | $592 | 5,767 | 0.0% |
| iShares JPMorgan Emerging Markets Bond(EMB) | Equities | 464288281 | $592 | 5,137 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $610 | 17,238 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $617 | 35,800 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $654 | 13,368 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $656 | 8,346 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | Equities | 464288877 | $658 | 11,226 | 0.0% |
| BP(BP) | Equities | 055622104 | $673 | 12,759 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $708 | 13,475 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $710 | 5,999 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $711 | 5,616 | 0.0% |
| General Electric | Equities | 369604103 | $724 | 27,548 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $771 | 18,208 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $778 | 9,451 | 0.0% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $899 | 74,801 | 0.0% |
| Salesforce.Com(CRM) | Equities | 79466L302 | $930 | 16,011 | 0.0% |
| Columbia Banking System(COLB) | Equities | 197236102 | $1.0K | 38,777 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 8,682 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $1.1K | 16,265 | 0.0% |
| Bristol Myers SQuibb(BMY) | Equities | 110122108 | $1.2K | 24,923 | 0.0% |
| iShares Msci Core Emerging Markets(IEMG) | Equities | 46434G103 | $1.2K | 23,630 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.2K | 12,164 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $1.2K | 12,371 | 0.0% |