Q1 2015 Holdings
Filed 2015-05-05 | 300 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 | $3.5M | 127,800 | 56.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,850 | 33.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $177.0K | 4,572 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0K | 1,500 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 3,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 1,100 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 110 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0K | 80 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 70,599 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.0K | 23,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 76,772 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 92,375 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 149,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 164,834 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 98,450 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,317 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.7K | 144,294 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 78,080 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 106,975 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 185,131 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 70,572 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,469 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 58,406 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 80,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 91,915 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 39,194 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 26,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 34,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 23,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 22,750 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,320 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,572 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 81,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $858 | 8,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $800 | 14,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $569 | 5,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 16,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 13,012 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $338 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 6,685 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307 | 5,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $303 | 32,021 | 0.0% |
| Google Inc | CL A | 38259P508 | $291 | 525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 3,000 | 0.0% |