Q1 2015 Holdings
Filed 2015-04-29 | 151 holdings | $5.2M | 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 | 7,836 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,879 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 22,472 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 8,746 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 3,364 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.0K | 3,764 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 859 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 11,200 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $238.0K | 3,450 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,785 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,601 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 23,255 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 54,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 57,475 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,876 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 21,318 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,415 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 9,989 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,859 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $968 | 7,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $953 | 14,854 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $943 | 4,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $936 | 29,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $921 | 8,776 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $910 | 16,727 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $894 | 7,872 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $893 | 8,072 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $881 | 21,553 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $870 | 7,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $799 | 10,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $795 | 4,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $771 | 16,649 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $763 | 13,276 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $758 | 11,758 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $741 | 7,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $731 | 4,432 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $707 | 8,621 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $693 | 8,655 | 0.0% |
| General Electic Co | COM | 369604103 | $693 | 27,928 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $690 | 55,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 6,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679 | 5,740 | 0.0% |