Q1 2014 Holdings
Filed 2014-05-15 | 656 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $15.3M | 376,389 | 8.9% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $11.3M | 159,997 | 6.6% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $6.2M | 33,007 | 3.6% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $5.7M | 41,759 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $5.0M | 74,903 | 2.9% |
| Google Inc CL A | common | 38259P508 | $3.4M | 3,077 | 2.0% |
| Coca-Cola Co(KO) | common | 191216100 | $3.1M | 80,549 | 1.8% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $2.7M | 28,087 | 1.6% |
| General Electric Co (USD) | common | 369604103 | $2.7M | 103,349 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $2.4M | 18,828 | 1.4% |
| Lowes Companies Inc(LOW) | common | 548661107 | $2.3M | 47,445 | 1.4% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $2.3M | 45,310 | 1.3% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $2.1M | 46,571 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $2.1M | 33,959 | 1.2% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $2.1M | 27,545 | 1.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $1.9M | 19,652 | 1.1% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.9M | 24,565 | 1.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $1.9M | 46,409 | 1.1% |
| Apple Inc(AAPL) | common | 037833100 | $1.8M | 3,378 | 1.1% |
| 3M Company(MMM) | common | 88579Y101 | $1.8M | 13,310 | 1.1% |
| Johnson Controls Inc | common | 478366107 | $1.7M | 36,827 | 1.0% |
| Carmax Inc(KMX) | common | 143130102 | $1.7M | 37,092 | 1.0% |
| Paychex Inc(PAYX) | common | 704326107 | $1.7M | 40,328 | 1.0% |
| Pepsico Inc(PEP) | common | 713448108 | $1.7M | 19,859 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $1.6M | 14,900 | 1.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $1.6M | 39,805 | 1.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $1.6M | 5,037 | 0.9% |
| General Dynamics Corp(GD) | common | 369550108 | $1.5M | 13,707 | 0.9% |
| Philip Morris International Inc(PM) | common | 718172109 | $1.5M | 18,138 | 0.9% |
| Consumer Discretionary Select Sector(XLY) | common | 81369Y407 | $1.5M | 22,728 | 0.9% |
| Home Depot Inc(HD) | common | 437076102 | $1.5M | 18,353 | 0.8% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $1.4M | 16,882 | 0.8% |
| Express Scripts Holding Co | common | 30219G108 | $1.4M | 18,155 | 0.8% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.4M | 23,374 | 0.8% |
| CME Group Inc(CME) | common | 12572Q105 | $1.4M | 18,328 | 0.8% |
| Ebay Inc(EBAY) | common | 278642103 | $1.3M | 23,967 | 0.8% |
| American Express Co(AXP) | common | 025816109 | $1.3M | 14,693 | 0.8% |
| Pfizer Inc(PFE) | common | 717081103 | $1.2M | 38,083 | 0.7% |
| Transcanada Corp | not reportable | 89353D107 | $1.2M | 25,550 | 0.7% |
| Schwab Charles New(SCHW) | common | 808513105 | $1.2M | 42,542 | 0.7% |
| Reinsurance GRP of Amer PFD | preferred | 759351703 | $1.1M | 43,300 | 0.7% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $1.1M | 23,696 | 0.7% |
| Aegon NV PFD | not reportable | 007924301 | $1.0M | 39,425 | 0.6% |
| PNC Financial Services PFD SER P | preferred | 693475857 | $1.0M | 37,550 | 0.6% |
| Lyondellbasell Industries CL A(LYB) | not reportable | N53745100 | $996.4K | 11,203 | 0.6% |
| Biogen Idec Inc(BIIB) | common | 09062X103 | $976.3K | 3,192 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $951.5K | 11,805 | 0.6% |
| Kimco Realty Corp REIT SER I | not reportable | 49446R794 | $929.0K | 40,925 | 0.5% |
| AT&T Inc.(T) | common | 00206R102 | $917.3K | 26,157 | 0.5% |
| Facebook Inc(META) | common | 30303M102 | $908.5K | 15,082 | 0.5% |