Q4 2014 Holdings
Filed 2015-02-20 | 77 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Detroit Edison Co | COM | 233331602 | $212 | 2,458 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $212 | 2,237 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | ETF | 921909768 | $217 | 4,488 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $223 | 7,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 2,834 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $234 | 4,133 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $236 | 1,571 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $238 | 3,110 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $245 | 6,095 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $247 | 2,331 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $248 | 3,360 | 0.0% |
| Kinder Morgan Inc Kans Com(KMI) | COM | 49456B101 | $249 | 5,876 | 0.0% |
| iShares Tr Barclays Bond(IEF) | ETF | 464287440 | $252 | 2,376 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $268 | 5,967 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $289 | 7,233 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $294 | 2,463 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $299 | 3,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $304 | 2,720 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $309 | 3,585 | 0.0% |
| Ishares Trust(SCZ) | ETF | 464288273 | $312 | 6,678 | 0.0% |
| Verizon Communications | COM | 362320103 | $315 | 6,743 | 0.0% |
| Russell 2000/ Small Growth(IWO) | ETF | 464287648 | $328 | 2,305 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $333 | 932 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $337 | 18,837 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $357 | 11,988 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $361 | 3,174 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $366 | 2,283 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $367 | 3,272 | 0.0% |
| BGI i Shares(TIP) | ETF | 464287176 | $371 | 3,310 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $372 | 4,465 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $394 | 6,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $397 | 10,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $406 | 3,530 | 0.0% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $417 | 4,101 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $423 | 5,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $437 | 7,967 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $457 | 13,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $480 | 10,654 | 0.0% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $485 | 4,112 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $522 | 984 | 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% |
| Ishares Tr Gs Corp Bd Fd(LQD) | ETF | 464287242 | $532 | 4,451 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $540 | 9,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $541 | 5,934 | 0.0% |
| General Electric Company | COM | 369604103 | $542 | 21,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $566 | 3,842 | 0.1% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $636 | 9,250 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $637 | 6,165 | 0.1% |
| C V S Corp Del(CVS) | COM | 126650100 | $705 | 7,315 | 0.1% |