Q1 2015 Holdings
Filed 2015-04-13 | 200 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | Com | 369604103 | $9.8K | 396,176 | 0.1% |
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $9.8K | 93,734 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $10.2K | 88,131 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $10.2K | 124,762 | 0.1% |
| DFA US Core Equity 1 Portfolio(DFEOX) | Com | 233203413 | $11.0K | 605,014 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $11.7K | 183,642 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $12.7K | 210,150 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $13.0K | 251,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $13.5K | 113,934 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.6K | 159,797 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $17.3K | 139,245 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $18.4K | 187,200 | 0.1% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $19.6K | 950,575 | 0.1% |
| DFA US Small Cap Portfolio(DFSTX) | Com | 233203843 | $25.1K | 776,278 | 0.2% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $27.2K | 2,657,728 | 0.2% |
| Principal Global Real Estate S | Com | 74254V273 | $35.4K | 3,706,994 | 0.2% |
| Vanguard Emerging Markets Stoc | Com | 922042841 | $39.4K | 1,162,470 | 0.3% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $43.2K | 3,951,518 | 0.3% |
| Vanguard 500 Index Admiral(VFIAX) | Com | 922908710 | $63.4K | 332,679 | 0.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $318.0K | 5,429 | 2.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $6.2M | 40,689 | 39.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.3M | 302,812 | 54.0% |