Q3 2014 Holdings
Filed 2014-10-28 | 142 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,540 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,359 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $736.0K | 9,623 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 22,944 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 3,965 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0K | 3,325 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 649 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 3,085 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 10,700 | 4.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.9K | 26,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 37,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,925 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 20,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 52,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,788 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 26,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,945 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,615 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 20,393 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,456 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,448 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $994 | 23,913 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $955 | 14,897 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $927 | 8,481 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $920 | 8,170 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $880 | 9,381 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $821 | 8,290 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $817 | 15,749 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $811 | 3,705 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $788 | 6,551 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $782 | 13,195 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $735 | 6,214 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $724 | 5,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 17,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $718 | 17,203 | 0.0% |
| General Electic Co | COM | 369604103 | $683 | 26,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 15,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 13,365 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $653 | 8,153 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $627 | 7,492 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $625 | 13,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $622 | 12,321 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $614 | 7,585 | 0.0% |