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 |
|---|---|---|---|---|---|
| Ishares Msci EMU ETF(EZU) | CLOSED END FUND - EQUITY | 464286608 | $3.5M | 90,034 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 29,676 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.6M | 211,092 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7M | 44,019 | 0.7% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END FUND - EQUITY | 464288273 | $4.0M | 83,429 | 0.8% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | CLOSED END FUND - EQUITY | 922908538 | $4.2M | 43,475 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | CLOSED END FUND - EQUITY | 464287630 | $4.2M | 45,302 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | CLOSED END FUND - EQUITY | 464287804 | $4.3M | 40,852 | 0.8% |
| Vanguard Small Cap Growth Fund ETF(VBK) | CLOSED END FUND - EQUITY | 922908595 | $4.6M | 38,003 | 0.9% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.6M | 62,334 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7M | 49,905 | 0.9% |
| Ishares Msci Japan ETF | CLOSED END FUND - EQUITY | 464286848 | $4.7M | 399,349 | 0.9% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $4.7M | 8,032 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | CLOSED END FUND - EQUITY | 464287234 | $5.2M | 126,073 | 1.0% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | CLOSED END FUND - EQUITY | 922908512 | $5.3M | 62,545 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3M | 57,357 | 1.1% |
| General Electric Co (USD) | COMMON STOCK | 369604103 | $5.8M | 227,478 | 1.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.0M | 56,498 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0M | 56,649 | 1.2% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $6.1M | 117,949 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 132,351 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 46,541 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END FUND - EQUITY | 464287200 | $6.5M | 32,932 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7M | 112,041 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END FUND - EQUITY | 921943858 | $8.3M | 208,393 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END FUND - EQUITY | 464287465 | $9.0M | 140,354 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7M | 96,146 | 1.9% |
| Ishares Core S&P Midcap ETF(IJH) | CLOSED END FUND - EQUITY | 464287507 | $12.3M | 89,918 | 2.4% |
| Powershares Senior Loan Portfolio ETF | CLOSED END FUND - FIXED INCOME | 73936Q769 | $15.7M | 648,322 | 3.1% |
| Vanguard REIT ETF(VNQ) | CLOSED END FUND - EQUITY | 922908553 | $16.4M | 228,761 | 3.3% |
| Pimco 0 5 Year H/Y Corp Bond ETF(HYS) | CLOSED END FUND - FIXED INCOME | 72201R783 | $16.8M | 162,400 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END FUND - EQUITY | 922042858 | $18.0M | 431,851 | 3.6% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $20.9M | 474,323 | 4.1% |