Q2 2015 Holdings
Filed 2015-08-11 | 247 holdings | $5.4M | 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 | 126,300 | 64.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 13,200 | 33.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 68,029 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.3K | 22,560 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 148,569 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 81,022 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 90,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 157,734 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 125,275 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 185,781 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7K | 95,050 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 76,580 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,324 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 71,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,006 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 81,550 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,609 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 99,415 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 36,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 26,964 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,095 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,350 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,621 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.4K | 104,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $967 | 24,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $962 | 17,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $829 | 8,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761 | 6,496 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $565 | 38,949 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $563 | 15,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 5,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 12,448 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $427 | 7,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 11,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $326 | 3,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 6,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $305 | 33,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297 | 6,363 | 0.0% |
| Google Inc | CL A | 38259P508 | $284 | 525 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $259 | 10,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235 | 542 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213 | 2,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 6,696 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $202 | 6,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $187 | 1,150 | 0.0% |