Q1 2014 Holdings
Filed 2014-05-13 | 235 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 103,950 | 58.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,175 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 192,058 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 72,482 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 70,152 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.8K | 185,169 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 120,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 10,011 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.1K | 21,465 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 68,550 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 77,850 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,931 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,571 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $3.8K | 51,999 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 39,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 69,809 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,878 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,800 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 43,875 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,137 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 45,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 65,250 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 26,864 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 100,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,268 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 15,836 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,722 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 20,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $981 | 25,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $795 | 8,750 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $789 | 51,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $768 | 8,278 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $697 | 10,750 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $687 | 8,466 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $644 | 8,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $567 | 4,768 | 0.0% |
| Google Inc | CL A | 38259P508 | $518 | 465 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $430 | 34,044 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $402 | 12,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347 | 4,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $328 | 6,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 4,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $270 | 10,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 7,273 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252 | 3,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 3,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $192 | 7,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187 | 5,833 | 0.0% |