Q3 2014 Holdings
Filed 2014-11-05 | 912 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 6,829 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,340 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 5,659 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,001 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 8,524 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.0K | 969 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0K | 1,146 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 235 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 126,174 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 80,076 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 33,304 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 47,699 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 74,733 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,822 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 24,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,039 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 41,519 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,585 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 35,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,515 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 17,699 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 20,492 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 78,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,769 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 38,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 20,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 65,015 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 62,246 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.8K | 39,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 37,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,130 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 17,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,751 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 3,773 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 6,575 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,904 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,027 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 17,279 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,722 | 0.0% |
| Google Inc | CL C | 38259P706 | $973 | 1,685 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $948 | 21,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $932 | 10,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $929 | 10,126 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $916 | 10,943 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $890 | 8,719 | 0.0% |