Q3 2014 Holdings
Filed 2014-11-12 | 197 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 121,900 | 63.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,125 | 34.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 167,749 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 77,112 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 72,282 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 137,167 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 70,852 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.3K | 23,200 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.1K | 185,637 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 62,197 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 70,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 73,500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 47,813 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 42,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 70,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 60,271 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 91,975 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,400 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 42,325 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 26,864 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 85,060 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 99,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,057 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,972 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,268 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $959 | 65,750 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $821 | 56,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $771 | 8,278 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $730 | 8,916 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $701 | 10,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 4,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522 | 4,900 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $444 | 5,128 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $420 | 32,206 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $342 | 6,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285 | 3,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $274 | 465 | 0.0% |
| Google Inc | CL C | 38259P706 | $268 | 465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 7,273 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $251 | 10,675 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $247 | 70,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $245 | 2,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $184 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $172 | 5,833 | 0.0% |