Q1 2015 Holdings
Filed 2015-05-13 | 202 holdings | $523.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $336.0K | 5,400 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 1,400 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.0K | 350 | 10.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.2K | 125,978 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 61,195 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $4.6K | 30,400 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 22,900 | 0.5% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.2K | 27,325 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 32,222 | 0.4% |
| FED EX Corp COM(FDX) | COM | 31428X106 | $1.7K | 10,000 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 15,280 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 14,362 | 0.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.5K | 30,467 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 6,000 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 31,200 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $690 | 17,185 | 0.1% |
| Yahoo Inc | COM | 984332106 | $689 | 15,500 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $598 | 11,028 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $528 | 11,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399 | 5,300 | 0.1% |
| Investors Bancorp | COM | 46146L101 | $352 | 30,000 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $345 | 2,400 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $326 | 2,868 | 0.1% |
| Coach Inc | COM | 189754104 | $319 | 7,700 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $312 | 7,700 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $300 | 3,530 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $293 | 4,834 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $267 | 2,550 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $216 | 1,500 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $207 | 2,850 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $196 | 2,007 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $192 | 9,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $189 | 550 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $180 | 2,300 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $171 | 3,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $165 | 3,934 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $164 | 3,800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $163 | 1,312 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $159 | 2,300 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $155 | 4,943 | 0.0% |
| General Electric Co COM | COM | 369604103 | $153 | 6,170 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $150 | 4,300 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | CEF | 33733E302 | $146 | 2,250 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $142 | 5,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $139 | 3,415 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $134 | 4,160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $130 | 2,175 | 0.0% |
| Retail Pptys Amer | COM | 76131V202 | $128 | 8,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $125 | 3,600 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $119 | 2,400 | 0.0% |