Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc | COMMON STOCK | 478366107 | $20.9M | 474,323 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END FUND - EQUITY | 922042858 | $18.0M | 431,851 | 3.6% |
| Pimco 0 5 Year H/Y Corp Bond ETF(HYS) | CLOSED END FUND - FIXED INCOME | 72201R783 | $16.8M | 162,400 | 3.3% |
| Vanguard REIT ETF(VNQ) | CLOSED END FUND - EQUITY | 922908553 | $16.4M | 228,761 | 3.3% |
| Powershares Senior Loan Portfolio ETF | CLOSED END FUND - FIXED INCOME | 73936Q769 | $15.7M | 648,322 | 3.1% |
| Ishares Core S&P Midcap ETF(IJH) | CLOSED END FUND - EQUITY | 464287507 | $12.3M | 89,918 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7M | 96,146 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END FUND - EQUITY | 464287465 | $9.0M | 140,354 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END FUND - EQUITY | 921943858 | $8.3M | 208,393 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7M | 112,041 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END FUND - EQUITY | 464287200 | $6.5M | 32,932 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 46,541 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 132,351 | 1.2% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $6.1M | 117,949 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0M | 56,649 | 1.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.0M | 56,498 | 1.2% |
| General Electric Co (USD) | COMMON STOCK | 369604103 | $5.8M | 227,478 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3M | 57,357 | 1.1% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | CLOSED END FUND - EQUITY | 922908512 | $5.3M | 62,545 | 1.1% |
| Ishares Msci Emerging Markets ETF(EEM) | CLOSED END FUND - EQUITY | 464287234 | $5.2M | 126,073 | 1.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.7M | 8,032 | 0.9% |
| Ishares Msci Japan ETF | CLOSED END FUND - EQUITY | 464286848 | $4.7M | 399,349 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7M | 49,905 | 0.9% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.6M | 62,334 | 0.9% |
| Vanguard Small Cap Growth Fund ETF(VBK) | CLOSED END FUND - EQUITY | 922908595 | $4.6M | 38,003 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | CLOSED END FUND - EQUITY | 464287804 | $4.3M | 40,852 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | CLOSED END FUND - EQUITY | 464287630 | $4.2M | 45,302 | 0.8% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | CLOSED END FUND - EQUITY | 922908538 | $4.2M | 43,475 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END FUND - EQUITY | 464288273 | $4.0M | 83,429 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7M | 44,019 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.6M | 211,092 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 29,676 | 0.7% |
| Ishares Msci EMU ETF(EZU) | CLOSED END FUND - EQUITY | 464286608 | $3.5M | 90,034 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4M | 98,815 | 0.7% |
| Spdr S&P Intl Small Cap(GWX) | CLOSED END FUND - EQUITY | 78463X871 | $3.4M | 105,230 | 0.7% |
| Novo Nordisk A/S CL B ADR(NVO) | ADR / IDR / GDR | 670100205 | $3.4M | 71,314 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.4M | 33,305 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.4M | 72,272 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.3M | 86,920 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.3M | 62,499 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3M | 43,774 | 0.7% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | CLOSED END FUND - EQUITY | 464288182 | $3.3M | 53,109 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.2M | 76,010 | 0.6% |
| Novartis AG Namen Spon ADR(NVSN) | ADR / IDR / GDR | 66987V109 | $3.2M | 34,204 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2M | 75,954 | 0.6% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0M | 28,398 | 0.6% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $2.9M | 5,040 | 0.6% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.7M | 41,712 | 0.5% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7M | 60,320 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6M | 34,073 | 0.5% |