Q1 2015 Holdings
Filed 2015-05-11 | 52 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | MSCI EAFE Hedged Eq | 233051200 | $18.0M | 599,726 | 97.4% |
| Deutsche X-trackers Msci Europe Hdgd Eq(DBEU) | MSCI Europe Hdgd Eq | 233051853 | $282.0K | 9,687 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $68.0K | 1,161 | 0.4% |
| Schwab U.S. Broad Market (ETF)(SCHB) | U.S. Broad Market | 808524102 | $32.3K | 640,525 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US Aggregate Bond | 808524839 | $23.8K | 449,678 | 0.1% |
| Vanguard Mid-Cap Value (ETF)(VOE) | Mid-Cap Value | 922908512 | $23.8K | 258,698 | 0.1% |
| Vanguard Total World Stock Index (ETF)(VT) | Total World Stock Index | 922042742 | $14.3K | 231,722 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | Total Stock Market | 922908769 | $13.5K | 126,175 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | Total International Stock | 921909768 | $8.9K | 176,637 | 0.0% |
| iShares S&P 100 Index (ETF)(OEF) | S&P 100 Index | 464287101 | $3.5K | 38,498 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.6K | 33,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $516 | 4,149 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Class B | 084670702 | $483 | 3,346 | 0.0% |
| Berkshire Hathaway A | Class A | 084990175 | $435 | 200 | 0.0% |
| iShares S&P Growth Allocation (ETF)(AOR) | S&P Growth Allocation | 464289867 | $431 | 10,551 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $405 | 4,941 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $380 | 5,482 | 0.0% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | S&P Aggressive Allocation | 464289859 | $217 | 4,569 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $190 | 1,181 | 0.0% |
| iShares S&P Moderate Allocation (ETF)(AOM) | S&P Moderate Allocation | 464289875 | $144 | 4,037 | 0.0% |
| Vanguard Industrials (ETF)(VIS) | Industrials | 92204A603 | $135 | 1,257 | 0.0% |
| Pimco Total Return (ETF)(BOND) | PIMCO Total Return | 72201R775 | $120 | 1,093 | 0.0% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | FTSE Emerging Markets | 922042858 | $116 | 2,846 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Intermediate-Term Corporate Bond | 92206C870 | $89 | 1,018 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Fundamental US Large Company | 808524771 | $76 | 2,533 | 0.0% |
| iShares Russell 1000 Index (ETF)(IWB) | Russell 1000 Index | 464287622 | $63 | 547 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $57 | 594 | 0.0% |
| Google Inc. | COM | 38259P706 | $55 | 100 | 0.0% |
| Google Inc. | COM | 38259P508 | $55 | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54 | 1,161 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $46 | 814 | 0.0% |
| Schwab International Equity (ETF)(SCHF) | International Equity | 808524805 | $45 | 1,484 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Nasdaq Biotechnology | 464287556 | $43 | 126 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Information Technology | 92204A702 | $40 | 379 | 0.0% |
| iShares Core S&P Mid-Cap (ETF)(IJH) | Core S&P Mid-Cap | 464287507 | $38 | 253 | 0.0% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | Short-Term Corporate Bond | 92206C409 | $37 | 466 | 0.0% |
| Cameron International | COM | 13342B105 | $36 | 800 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $35 | 578 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $31 | 300 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $27 | 263 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $22 | 325 | 0.0% |
| CBS Corporation | COM | 124857202 | $20 | 325 | 0.0% |
| Disney(DIS) | COM | 254687106 | $18 | 174 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14 | 165 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $12 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 100 | 0.0% |
| iShares Ftse China Large-Cap (ETF)(FXI) | FTSE China Large-Cap | 464287184 | $8 | 180 | 0.0% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | Harvest CSI300 CHN A | 233051879 | $8 | 200 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5 | 106 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 50 | 0.0% |