Q3 2014 Holdings
Filed 2014-11-03 | 1485 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies(COST) | COM | 22160K105 | $795.0K | 6,340 | 38.8% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 4,778 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 3,902 | 11.0% |
| Boston Scientific(BSX) | COM | 101137107 | $192.0K | 16,284 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $132.0K | 5,263 | 6.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $94.0K | 1,366 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.0K | 186 | 3.0% |
| Curtiss Wright Co(CW) | COM | 231561101 | $14.0K | 211 | 0.7% |
| Charles River Lab(CRL) | COM | 159864107 | $13.0K | 218 | 0.6% |
| A B M Industries | COM | 957100 | $12.1K | 471,141 | 0.6% |
| Schwab US Large G(SCHG) | ETF | 808524300 | $12.0K | 243,549 | 0.6% |
| Vanguard Sh-Term(BSV) | ETF | 921937827 | $10.5K | 130,814 | 0.5% |
| Schwab US Large V(SCHV) | ETF | 808524409 | $10.1K | 236,907 | 0.5% |
| C A C I Inc Cl A(CACI) | CL A | 127190304 | $9.0K | 127 | 0.4% |
| Spdr Short Term C(SPSB) | ETF | 78464A474 | $7.4K | 240,660 | 0.4% |
| Schwab Intl Equit(SCHF) | ETF | 808524805 | $6.3K | 203,218 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.0K | 325 | 0.3% |
| Schwab US Small C(SCHA) | ETF | 808524607 | $4.2K | 82,497 | 0.2% |
| Ishares High Yiel(HYG) | ETF | 464288513 | $3.5K | 38,237 | 0.2% |
| Vanguard Int-Term(BIV) | ETF | 921937819 | $3.4K | 40,754 | 0.2% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $3.2K | 83,549 | 0.2% |
| Wisdomtree Eur Sm(DFE) | ETF | 97717W869 | $3.1K | 59,421 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,703 | 0.1% |
| Ishares S&P North(IGV) | ETF | 464287515 | $2.8K | 32,337 | 0.1% |
| Vanguard Euro Sto(VGK) | ETF | 922042874 | $2.6K | 47,424 | 0.1% |
| WTree Japan Hedge(DXJ) | ETF | 97717W851 | $2.6K | 48,810 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $2.2K | 75,804 | 0.1% |
| iShares Corp Bond(LQD) | ETF | 464287242 | $2.1K | 17,888 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.1K | 20,873 | 0.1% |
| Computer Programs(TBRG) | COM | 205306103 | $2.0K | 42 | 0.1% |
| Schw Intl Scap Et(SCHC) | ETF | 808524888 | $1.8K | 57,845 | 0.1% |
| Exxon Mobil Corpo(XOM) | COM | 30231G102 | $1.4K | 15,167 | 0.1% |
| The Charles Schwa(SCHW) | COM | 808513105 | $1.1K | 36,536 | 0.1% |
| Chevrontexaco Cor(CVX) | COM | 166764100 | $1.0K | 8,684 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $959 | 4,834 | 0.0% |
| Ishares Msci Asia(EEMA) | ETF | 464286426 | $881 | 15,069 | 0.0% |
| Ishares LatAm(ILF) | ETF | 464287390 | $864 | 23,418 | 0.0% |
| Apple Computer In | COM | 37833100 | $797 | 7,914 | 0.0% |
| Schw Emg Mkt Eq E(SCHE) | ETF | 808524706 | $783 | 30,827 | 0.0% |
| Vanguard Emerging(VWO) | ETF | 922042858 | $755 | 18,096 | 0.0% |
| Essex Property Tr(ESS) | COM | 297178105 | $708 | 3,961 | 0.0% |
| Int'L Business Ma(IBM) | COM | 459200101 | $687 | 3,619 | 0.0% |
| Vanguard Msci Eaf(VEA) | ETF | 921943858 | $672 | 16,901 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $663 | 8,032 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $630 | 12,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 5,851 | 0.0% |
| American Telephon(T) | COM | 00206R102 | $549 | 15,584 | 0.0% |
| Ishares - Netherl(EWN) | ETF | 464286814 | $512 | 21,224 | 0.0% |
| Ishares Msci Chin(MCHI) | ETF | 46429B671 | $506 | 10,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $456 | 13,109 | 0.0% |