Q1 2015 Holdings
Filed 2015-05-06 | 608 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 7,252 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 2,345 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,841 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 7,625 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.0K | 2,261 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $182.0K | 1,315 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $162.0K | 3,000 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 720 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $47.0K | 5,000 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.4K | 203,475 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 126,989 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 106,724 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.1K | 75,880 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.3K | 156,703 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 76,122 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,310 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 75 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,617 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 31,636 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.2K | 31,688 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.8K | 39,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,093 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 99,982 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,582 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,826 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 20,548 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 26,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,373 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,568 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,332 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,581 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,099 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 37,665 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,663 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,053 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.2K | 10,995 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,020 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 59,464 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 64,158 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $943 | 5,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $905 | 7,723 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $891 | 10,264 | 0.0% |
| Cigna Corporation | COM | 125509109 | $889 | 6,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882 | 6,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $795 | 7,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $781 | 16,064 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $774 | 18,940 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $772 | 19,393 | 0.0% |