Q4 2014 Holdings
Filed 2016-10-13 | 64 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $999.0K | 7,050 | 65.4% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $426.0K | 6,780 | 27.9% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY | 78462F103 | $31.7K | 154,387 | 2.1% |
| Dynamic Total Return FD CL I | EQUITY | 90213U545 | $9.5K | 974,826 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | EQUITY | 922908363 | $5.9K | 31,533 | 0.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.9K | 127,085 | 0.4% |
| Intel Corporation(INTC) | EQUITY | 458140100 | $4.0K | 109,182 | 0.3% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $3.2K | 29,373 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $1.9K | 12,519 | 0.1% |
| Conagra Foods Inc(CAG) | EQUITY | 205887102 | $1.8K | 50,750 | 0.1% |
| Visa Inc CL A(V) | EQUITY | 92826C839 | $1.7K | 6,630 | 0.1% |
| Vanguard DIV Appreciation ETF(VIG) | EQUITY | 921908844 | $1.7K | 21,131 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | EQUITY | 922908769 | $1.7K | 16,030 | 0.1% |
| Vanguard High Dividend YLD ETF(VYM) | EQUITY | 921946406 | $1.7K | 24,414 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | EQUITY | 92206C813 | $1.7K | 17,966 | 0.1% |
| Vanguard Scottsdale FDS Mort(VMBS) | EQUITY | 92206C771 | $1.6K | 30,672 | 0.1% |
| Boeing Co(BA) | EQUITY | 097023105 | $1.6K | 12,318 | 0.1% |
| Powershares QQQ Trust SR 1 ETF | EQUITY | 73935A104 | $1.4K | 13,260 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $1.3K | 19,781 | 0.1% |
| Vanguard REIT ETF(VNQ) | EQUITY | 922908553 | $1.1K | 13,023 | 0.1% |
| US Bancorp(USB) | EQUITY | 902973304 | $1.0K | 23,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $1.0K | 10,237 | 0.1% |
| Procter & Gamble Company(PG) | EQUITY | 742718109 | $989 | 10,859 | 0.1% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $983 | 10,232 | 0.1% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $980 | 8,819 | 0.1% |
| Nordstrom Inc(JWNUSD) | EQUITY | 655664100 | $972 | 12,251 | 0.1% |
| Colgate-Palmolive Co(CL) | EQUITY | 194162103 | $956 | 13,820 | 0.1% |
| Southern Co(SO) | EQUITY | 842587107 | $953 | 19,415 | 0.1% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $908 | 12,216 | 0.1% |
| Metlife Inc(MET) | EQUITY | 59156R108 | $908 | 16,793 | 0.1% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $860 | 19,800 | 0.1% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $856 | 10,977 | 0.1% |
| American Electric Power(AEP) | EQUITY | 025537101 | $746 | 12,295 | 0.0% |
| Verizon Communications(VZ) | EQUITY | 92343V104 | $744 | 15,915 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITY | 89417E109 | $741 | 7,004 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $691 | 3,591 | 0.0% |
| Expedia Inc(EXPE) | EQUITY | 30212P303 | $686 | 8,043 | 0.0% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $682 | 3,930 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $646 | 11,801 | 0.0% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $615 | 6,537 | 0.0% |
| Google Inc | EQUITY | 38259P508 | $599 | 1,130 | 0.0% |
| Google Inc CL C | EQUITY | 38259P706 | $595 | 1,132 | 0.0% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $555 | 9,785 | 0.0% |
| American Intl GRP Inc(AIG) | EQUITY | 026874784 | $554 | 9,897 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $493 | 3,100 | 0.0% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $483 | 13,041 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $472 | 4,516 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $471 | 5,100 | 0.0% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $438 | 3,907 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $403 | 1,301 | 0.0% |