Q2 2015 Holdings
Filed 2015-08-03 | 100 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,523 | 35.8% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,005 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $873.0K | 6,655 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $462.0K | 16,821 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 2,630 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,308 | 5.7% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $12.5K | 318,999 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 110,771 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 25,569 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 40,343 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.7K | 132,998 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 141,799 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 91,796 | 0.1% |
| General Electric Company | COM | 369604103 | $3.7K | 140,609 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 192,756 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 49,951 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $2.8K | 206,343 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.2K | 22,302 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 16,497 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 30,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,170 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.9K | 17,950 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 17,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,025 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,270 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,233 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $1.3K | 25,108 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 25,729 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $1.2K | 33,078 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 6,932 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,031 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.1K | 28,283 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.1K | 23,270 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.0K | 12,223 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $950 | 11,381 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $866 | 13,753 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $854 | 25,465 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $843 | 5,182 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $818 | 5,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 18,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $813 | 12,218 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $791 | 8,167 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $767 | 25,645 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $703 | 17,454 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $663 | 7,971 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $651 | 1,205 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $642 | 14,050 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | SPON ADR NEW | 404280406 | $637 | 14,220 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $633 | 17,539 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $615 | 300 | 0.0% |