Q4 2014 Holdings
Filed 2015-02-20 | 77 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 11,118 | 64.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,656 | 20.8% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $39.2K | 370,158 | 3.5% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $19.6K | 231,491 | 1.7% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $12.8K | 160,246 | 1.1% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $12.8K | 62,283 | 1.1% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.0K | 66,601 | 0.7% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $7.4K | 66,849 | 0.7% |
| Mid Cap S P D R Trust | ETF | 595635103 | $6.8K | 25,911 | 0.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.6K | 65,996 | 0.5% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.9K | 47,284 | 0.4% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $4.4K | 51,879 | 0.4% |
| iShares Msci Index(EFA) | ETF | 464287465 | $4.0K | 66,302 | 0.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.6K | 37,805 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.2K | 29,117 | 0.3% |
| Russell 3000(IWV) | ETF | 464287689 | $3.2K | 26,020 | 0.3% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $2.4K | 29,960 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.2K | 20,724 | 0.2% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 6,105 | 0.1% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $1.1K | 11,255 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.0K | 8,724 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $976 | 8,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945 | 9,032 | 0.1% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $899 | 9,586 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $885 | 9,571 | 0.1% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $754 | 19,180 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737 | 12,479 | 0.1% |
| C V S Corp Del(CVS) | COM | 126650100 | $705 | 7,315 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $637 | 6,165 | 0.1% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $636 | 9,250 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $566 | 3,842 | 0.1% |
| General Electric Company | COM | 369604103 | $542 | 21,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $541 | 5,934 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $540 | 9,312 | 0.0% |
| Ishares Tr Gs Corp Bd Fd(LQD) | ETF | 464287242 | $532 | 4,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $525 | 4,998 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $525 | 5,459 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $522 | 984 | 0.0% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $485 | 4,112 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $480 | 10,654 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $457 | 13,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $437 | 7,967 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $423 | 5,200 | 0.0% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $417 | 4,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $406 | 3,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $397 | 10,929 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $394 | 6,294 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $372 | 4,465 | 0.0% |
| BGI i Shares(TIP) | ETF | 464287176 | $371 | 3,310 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $367 | 3,272 | 0.0% |