Q2 2015 Holdings
Filed 2015-08-17 | 67 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive(CL) | COM | 194162103 | $359 | 5,482 | 0.0% |
| iShares S&P Growth Allocation (ETF)(AOR) | S&P Growth Allocation | 464289867 | $370 | 9,130 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $387 | 4,941 | 0.0% |
| Berkshire Hathaway A | Class A | 084990175 | $410 | 200 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Class B | 084670702 | $455 | 3,346 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $509 | 4,059 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.5K | 33,200 | 0.0% |
| iShares S&P 100 Index (ETF)(OEF) | S&P 100 Index | 464287101 | $2.9K | 31,997 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Total International Stock | 921909768 | $8.8K | 174,716 | 0.0% |
| Vanguard Mid-Cap Value (ETF)(VOE) | Mid-Cap Value | 922908512 | $11.2K | 123,298 | 0.1% |
| Vanguard Total World Stock Index (ETF)(VT) | Total World Stock Market | 922042742 | $13.0K | 210,740 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | Total Stock Market | 922908769 | $13.5K | 126,540 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US Aggregate Bond | 808524839 | $24.2K | 468,751 | 0.1% |
| Schwab U.S. Broad Market (ETF)(SCHB) | US Broad Market | 808524102 | $32.0K | 637,276 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $78.0K | 1,161 | 0.4% |
| Deutsche X-trackers Msci Europe Hdgd Eq(DBEU) | MSCI Europe Hedged Eq | 233051853 | $260.0K | 9,687 | 1.5% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | MSCI EAFE Hedged Eq | 233051200 | $17.4M | 608,779 | 97.5% |