Q4 2014 Holdings
Filed 2015-02-05 | 667 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | common | 922908553 | $19.8M | 244,089 | 6.4% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $17.6M | 121,731 | 5.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $17.2M | 429,667 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $7.0M | 33,880 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $6.0M | 52,830 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $5.8M | 95,316 | 1.9% |
| Microsoft Corp(MSFT) | common | 594918104 | $5.4M | 116,574 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $5.1M | 33,771 | 1.6% |
| Apple Inc(AAPL) | common | 037833100 | $5.0M | 44,999 | 1.6% |
| Lowes Companies Inc(LOW) | common | 548661107 | $4.4M | 64,354 | 1.4% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $4.3M | 79,250 | 1.4% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $3.9M | 45,150 | 1.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $3.6M | 34,208 | 1.2% |
| Carmax Inc(KMX) | common | 143130102 | $3.5M | 52,728 | 1.1% |
| Home Depot Inc(HD) | common | 437076102 | $3.3M | 31,832 | 1.1% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $3.3M | 78,847 | 1.1% |
| Google Inc CL A | common | 38259P508 | $3.2M | 6,061 | 1.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $3.2M | 48,669 | 1.0% |
| General Electric Co (USD) | common | 369604103 | $3.0M | 119,311 | 1.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $2.9M | 64,585 | 0.9% |
| 3M Company(MMM) | common | 88579Y101 | $2.8M | 17,054 | 0.9% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $2.8M | 7,731 | 0.9% |
| Pepsico Inc(PEP) | common | 713448108 | $2.7M | 28,989 | 0.9% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $2.7M | 42,905 | 0.9% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $2.6M | 28,434 | 0.8% |
| Ebay Inc(EBAY) | common | 278642103 | $2.6M | 46,624 | 0.8% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.6M | 56,686 | 0.8% |
| Honeywell International Inc(HON) | common | 438516106 | $2.4M | 24,036 | 0.8% |
| CME Group Inc(CME) | common | 12572Q105 | $2.4M | 26,741 | 0.8% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $2.4M | 55,609 | 0.8% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $2.3M | 25,270 | 0.8% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $2.3M | 11,792 | 0.7% |
| General Dynamics Corp(GD) | common | 369550108 | $2.2M | 16,184 | 0.7% |
| Paychex Inc(PAYX) | common | 704326107 | $2.2M | 48,025 | 0.7% |
| Coca-Cola Co(KO) | common | 191216100 | $2.2M | 51,176 | 0.7% |
| Johnson Controls Inc | common | 478366107 | $2.1M | 43,623 | 0.7% |
| American Express Co(AXP) | common | 025816109 | $2.1M | 22,620 | 0.7% |
| Pfizer Inc(PFE) | common | 717081103 | $2.1M | 66,977 | 0.7% |
| Express Scripts Holding Co | common | 30219G108 | $2.1M | 24,387 | 0.7% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $2.1M | 19,417 | 0.7% |
| Procter & Gamble Co(PG) | common | 742718109 | $2.0M | 21,434 | 0.6% |
| Utilities Select Sector Spdr(XLU) | common | 81369Y886 | $1.8M | 38,324 | 0.6% |
| Philip Morris International Inc(PM) | common | 718172109 | $1.7M | 20,698 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $1.7M | 43,207 | 0.5% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $1.7M | 19,233 | 0.5% |
| Abbott Laboratories(ABT) | common | 002824100 | $1.6M | 36,443 | 0.5% |
| Consumer Discretionary Select Sector(XLY) | common | 81369Y407 | $1.6M | 22,699 | 0.5% |
| Intel Corp(INTC) | common | 458140100 | $1.6M | 44,952 | 0.5% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $1.6M | 20,805 | 0.5% |
| AT&T Inc.(T) | common | 00206R102 | $1.6M | 47,216 | 0.5% |