Q1 2015 Holdings
Filed 2015-05-14 | 27 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $27.4K | 131,959 | 26.1% |
| iShares Tr Msci Eafe Idx(EFA) | ETF | 464287465 | $27.2K | 423,638 | 25.9% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.2K | 92,906 | 3.1% |
| General Elec Co Com | COM | 369604103 | $3.1K | 124,869 | 2.9% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.0K | 62,552 | 2.9% |
| AT&T Corp. new (SBC Comm)(T) | COM | 00206R102 | $2.9K | 88,309 | 2.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.8K | 69,592 | 2.7% |
| McDonald's(MCD) | COM | 580135101 | $2.2K | 22,203 | 2.1% |
| Chevron Inc(CVX) | COM | 166764100 | $2.1K | 19,656 | 2.0% |
| Merck & Co Inc Com | COM | 589331107 | $2.0K | 34,434 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,441 | 1.8% |
| Catepillar Inc(CAT) | COM | 149123101 | $1.9K | 23,265 | 1.8% |
| Target Corp. Com(TGT) | COM | 87612E106 | $1.8K | 21,850 | 1.7% |
| Yum Brands(YUM) | COM | 988498101 | $1.8K | 22,639 | 1.7% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.8K | 16,222 | 1.7% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 31,225 | 1.7% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $1.8K | 35,534 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,645 | 1.7% |
| Ominicom Group Inc(OMC) | COM | 681919106 | $1.7K | 22,077 | 1.6% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.7K | 15,559 | 1.6% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.7K | 17,692 | 1.6% |
| Auto Data Processing | COM | 53015103 | $1.7K | 19,494 | 1.6% |
| Kellogg(KEL) | COM | 487836108 | $1.6K | 24,951 | 1.6% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 18,665 | 1.6% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $1.6K | 14,561 | 1.5% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.6K | 27,560 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,353 | 1.5% |