Q4 2014 Holdings
Filed 2015-02-06 | 913 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 6,687 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,503 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 5,613 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,225 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 8,424 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.0K | 1,097 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 915 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.0K | 1,229 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 235 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 607 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 110,526 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0K | 137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 80,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 30,793 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 48,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 78,726 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 39,308 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 23,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,994 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 25,585 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,778 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 19,112 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 34,675 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,377 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 37,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 20,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 66,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,915 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 76,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,620 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 20,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,449 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 61,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,315 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 18,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,958 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 41,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,781 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,102 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,045 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 16,998 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 6,267 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 16,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,670 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 10,172 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 13,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,313 | 0.0% |