Q4 2014 Holdings
Filed 2015-02-17 | 459 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,890 | 42.8% |
| Cummins Inc(CMI) | COM | 231021106 | $690.0K | 4,784 | 15.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 5,275 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $451.0K | 16,205 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 2,560 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0K | 2,080 | 3.1% |
| Dbx Msci Etf Europe(DBEU) | DB XTR MSCI EUR | 233051853 | $116.0K | 4,440 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,320 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.0K | 379 | 0.6% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $10.7K | 271,912 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 107,511 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 122 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,617 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 122,622 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.2K | 123,793 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 84,382 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 125,266 | 0.1% |
| Alps Trust Etf(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.1K | 177,859 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 28,064 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 46,415 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $2.1K | 148,334 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $2.0K | 26,392 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,182 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.9K | 20,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,971 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.9K | 16,718 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,922 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 30,910 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $1.5K | 23,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,827 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,511 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.4K | 28,173 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 24,796 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.2K | 23,376 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,464 | 0.0% |
| HCP Inc. | COM | 40414L109 | $1.1K | 24,876 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $992 | 20,945 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $954 | 5,945 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $893 | 22,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 18,051 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $819 | 11,870 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $816 | 22,594 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $761 | 4,555 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $742 | 8,031 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $689 | 17,349 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $678 | 300 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $673 | 14,050 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $650 | 15,685 | 0.0% |
| Neuberger Berman Calif | COM | 64123C101 | $613 | 38,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $593 | 10,038 | 0.0% |