Q4 2014 Holdings
Filed 2015-02-10 | 298 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 133,000 | 59.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 14,050 | 32.1% |
| Corning Inc(GLW) | COM | 219350105 | $138.0K | 6,000 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 1,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 500 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 700 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 500 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $23.0K | 2,200 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.0K | 50 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 77,822 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 145,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 165,284 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.1K | 23,480 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 77,199 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.1K | 178,940 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 61,177 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 90,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 107,775 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 75,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 71,550 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,906 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 130,106 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 90,365 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 41,625 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 48,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 74,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 26,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,916 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 24,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,172 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,418 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 76,475 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,758 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $896 | 12,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867 | 8,678 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $849 | 56,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $843 | 7,518 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $700 | 8,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $507 | 15,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $489 | 5,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $461 | 14,812 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $416 | 7,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $412 | 4,527 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $412 | 4,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 9,071 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $326 | 32,021 | 0.0% |