Q4 2014 Holdings
Filed 2015-02-09 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,426 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,229 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 9,423 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 22,772 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 3,832 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 3,325 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 10,700 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $220.0K | 649 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,463 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 23,860 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 52,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,945 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,715 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 20,393 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 11,579 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,153 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,276 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.0K | 8,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $968 | 3,680 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $946 | 7,401 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $944 | 8,629 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $862 | 15,726 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $823 | 13,521 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $812 | 6,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $810 | 5,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $781 | 17,349 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $766 | 8,365 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $762 | 9,231 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $749 | 13,195 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $746 | 10,840 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $697 | 8,053 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $694 | 11,758 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692 | 17,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $687 | 4,181 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $672 | 3,252 | 0.0% |
| General Electic Co | COM | 369604103 | $659 | 26,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 7,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $647 | 12,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 14,985 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $621 | 3,889 | 0.0% |