Q1 2015 Holdings
Filed 2015-04-24 | 109 holdings | $706.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $305.0K | 4,905 | 43.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $208.0K | 1,373 | 29.5% |
| S&P Spyders(SPY) | COM | 78462F103 | $33.1K | 160,128 | 4.7% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $18.3K | 66,123 | 2.6% |
| Total Market Viper(VTI) | COM | 922908769 | $11.3K | 105,393 | 1.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $10.7K | 166,223 | 1.5% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $8.2K | 203,806 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.8K | 142,521 | 0.8% |
| iShares Russell 2000(IWM) | COM | 464287655 | $4.9K | 39,346 | 0.7% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $3.8K | 78,910 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 76,831 | 0.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 26,012 | 0.4% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 30,243 | 0.4% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.6K | 15,595 | 0.4% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $2.4K | 38,405 | 0.3% |
| Hasbro Corp(HAS) | COM | 418056107 | $2.4K | 37,405 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 39,603 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,099 | 0.3% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.2K | 14,335 | 0.3% |
| Unilever (Nl-UK)(UNUSD) | COM | 904784709 | $2.1K | 50,650 | 0.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.1K | 19,102 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.1K | 15,785 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 50,593 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 12,698 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.0K | 50,017 | 0.3% |
| St Jude Medical | COM | 790849103 | $2.0K | 29,972 | 0.3% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.9K | 15,300 | 0.3% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.9K | 180,029 | 0.3% |
| American Movil ADR(AMXN) | COM | 02364W105 | $1.8K | 86,673 | 0.3% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.7K | 39,123 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 19,228 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 12,558 | 0.2% |
| Exxon Corp(XOM) | COM | 30231G102 | $1.6K | 18,341 | 0.2% |
| General Electric | COM | 369604103 | $1.6K | 62,553 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 13,235 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.5K | 14,900 | 0.2% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.5K | 10,310 | 0.2% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.4K | 42,141 | 0.2% |
| Manpower(MAN) | COM | 56418H100 | $1.4K | 16,713 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 24,856 | 0.2% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.4K | 17,915 | 0.2% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $1.4K | 29,740 | 0.2% |
| EMC Corp Com | COM | 268648102 | $1.3K | 51,431 | 0.2% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.3K | 7,954 | 0.2% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $1.3K | 12,783 | 0.2% |
| Chubb Corp. | COM | 171232101 | $1.3K | 12,526 | 0.2% |
| Acatavis PLC | COM | G0083B108 | $1.1K | 3,667 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.1K | 34,008 | 0.2% |
| McDonald's(MCD) | COM | 580135101 | $1.1K | 10,833 | 0.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $972 | 26,647 | 0.1% |