Q4 2014 Holdings
Filed 2015-02-10 | 185 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $56.9K | 936,029 | 5.6% |
| iShares Core S&P Mid-Cap ETF(IJH)A | COM | 464287507 | $35.7K | 246,413 | 3.5% |
| PowerShares Ftse Rafi US 1500A | COM | 73935X567 | $26.6K | 263,744 | 2.6% |
| Apple(AAPL)A | COM | 037833100 | $22.5K | 204,239 | 2.2% |
| Gilead Sciences(GILD)A | COM | 375558103 | $19.4K | 205,287 | 1.9% |
| Costco Wholesale(COST)A | COM | 22160K105 | $15.5K | 109,390 | 1.5% |
| Actavis PlcA | COM | G0083B108 | $15.4K | 59,649 | 1.5% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $15.3K | 101,946 | 1.5% |
| PowerShares S&P 500 Downside HA | COM | 73935B805 | $14.3K | 515,406 | 1.4% |
| Microsoft(MSFT)A | COM | 594918104 | $14.3K | 307,204 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.3K | 136,341 | 1.4% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $14.2K | 216,391 | 1.4% |
| iShares Russell Midcap Value(IWS)A | COM | 464287473 | $14.0K | 189,437 | 1.4% |
| Starbucks(SBUX)A | COM | 855244109 | $13.3K | 162,428 | 1.3% |
| Vanguard Short-Term Corporate(VCSH)A | COM | 92206C409 | $13.3K | 166,393 | 1.3% |
| Visa Class A(V)A | COM | 92826C839 | $13.0K | 49,549 | 1.3% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $12.0K | 95,610 | 1.2% |
| iShares Msci Pacific Ex Japan(EPP)A | COM | 464286665 | $11.9K | 271,153 | 1.2% |
| Vanguard Ftse All World ex-US(VSS)A | COM | 922042718 | $11.5K | 121,068 | 1.1% |
| Union Pacific(UNP)A | COM | 907818108 | $11.5K | 96,720 | 1.1% |
| Qualcomm(QCOM)A | COM | 747525103 | $11.5K | 154,586 | 1.1% |
| General ElectricA | COM | 369604103 | $11.4K | 451,391 | 1.1% |
| Wells Fargo(WFC)A | COM | 949746101 | $11.3K | 205,984 | 1.1% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $11.2K | 211,926 | 1.1% |
| Ecolab(ECL)A | COM | 278865100 | $11.0K | 105,260 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO)A | COM | 922042858 | $10.8K | 270,114 | 1.1% |
| iShares 3-7 Year Treasury Bond(IEI)A | COM | 464288661 | $10.8K | 88,173 | 1.1% |
| Fidelity National Info Service(FIS)A | COM | 31620M106 | $10.7K | 172,023 | 1.0% |
| Elements Rogers Total Return CA | COM | 870297801 | $10.5K | 1,669,943 | 1.0% |
| BlackRock(BLKCHF)A | COM | 09247X101 | $10.4K | 28,985 | 1.0% |
| MetLife(MET)A | COM | 59156R108 | $10.3K | 190,441 | 1.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $10.3K | 89,388 | 1.0% |
| PepsiCo(PEP)A | COM | 713448108 | $10.3K | 108,522 | 1.0% |
| Boeing(BA)A | COM | 097023105 | $10.1K | 77,597 | 1.0% |
| V.F. Corporation(VFC)A | COM | 918204108 | $10.0K | 133,657 | 1.0% |
| FedEx(FDX)A | COM | 31428X106 | $10.0K | 57,424 | 1.0% |
| Home Depot(HD)A | COM | 437076102 | $10.0K | 94,907 | 1.0% |
| American Tower(AMT)A | COM | 03027X100 | $9.8K | 99,424 | 1.0% |
| Pfizer(PFE)A | COM | 717081103 | $9.8K | 314,678 | 1.0% |
| The Priceline GroupA | COM | 741503403 | $9.7K | 8,481 | 0.9% |
| Cerner(CERNCHF)A | COM | 156782104 | $9.6K | 148,901 | 0.9% |
| AllerganA | COM | 018490102 | $9.6K | 44,961 | 0.9% |
| Honeywell(HON)A | COM | 438516106 | $9.5K | 95,557 | 0.9% |
| Celgene(CELG)A | COM | 151020104 | $9.5K | 84,527 | 0.9% |
| Marriott International Cl A(MAR)A | COM | 571903202 | $9.4K | 120,508 | 0.9% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $9.2K | 147,491 | 0.9% |
| Amazon.com(AMZN)A | COM | 023135106 | $9.1K | 29,358 | 0.9% |
| Hewlett-PackardA | COM | 428236103 | $8.9K | 222,696 | 0.9% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $8.8K | 56,433 | 0.9% |
| U.S. Bancorp(USB)A | COM | 902973304 | $8.7K | 193,914 | 0.9% |