Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $38.1M | 250,497 | 6.3% |
| Johnson Controls Inc | common | 478366107 | $24.3M | 482,709 | 4.0% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $21.8M | 258,513 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $19.0M | 463,703 | 3.1% |
| Apple Inc(AAPL) | common | 037833100 | $13.2M | 105,881 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $11.2M | 95,254 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $9.3M | 145,184 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $8.2M | 57,038 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $8.1M | 202,637 | 1.3% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $7.9M | 145,961 | 1.3% |
| Deutsche X Trackers Msci Eafe HD FD ETF(DBEF) | common | 233051200 | $7.9M | 264,524 | 1.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $7.3M | 180,777 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $7.3M | 35,045 | 1.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $6.8M | 68,051 | 1.1% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $6.8M | 78,959 | 1.1% |
| Ishares Msci EMU ETF(EZU) | common | 464286608 | $6.6M | 171,028 | 1.1% |
| General Electric Co (USD) | common | 369604103 | $6.4M | 257,151 | 1.1% |
| Pepsico Inc(PEP) | common | 713448108 | $6.1M | 63,696 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $6.0M | 99,453 | 1.0% |
| Google Inc CL A | common | 38259P508 | $6.0M | 10,752 | 1.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $5.9M | 60,510 | 1.0% |
| Carmax Inc(KMX) | common | 143130102 | $5.4M | 77,901 | 0.9% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $5.4M | 49,768 | 0.9% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $5.3M | 57,778 | 0.9% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $5.2M | 39,139 | 0.8% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $4.8M | 90,419 | 0.8% |
| Lowes Companies Inc(LOW) | common | 548661107 | $4.8M | 64,784 | 0.8% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | common | 464288182 | $4.8M | 75,105 | 0.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $4.8M | 110,980 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.7M | 45,690 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | common | 464288273 | $4.7M | 94,231 | 0.8% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $4.5M | 20,998 | 0.7% |
| Schlumberger LTD(SLB) | common | 806857108 | $4.4M | 52,752 | 0.7% |
| Home Depot Inc(HD) | common | 437076102 | $4.3M | 37,579 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $4.2M | 49,746 | 0.7% |
| Procter & Gamble Co(PG) | common | 742718109 | $4.1M | 50,556 | 0.7% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $4.1M | 41,970 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $4.0M | 128,599 | 0.7% |
| CVS Health Corporation(CVS) | common | 126650100 | $4.0M | 38,511 | 0.7% |
| Abbott Laboratories(ABT) | common | 002824100 | $3.9M | 83,440 | 0.6% |
| Chevron Corp(CVX) | common | 166764100 | $3.9M | 36,723 | 0.6% |
| United Technologies Corp(UTXZ) | common | 913017109 | $3.6M | 30,354 | 0.6% |
| Bank of America Corp(BAC) | common | 060505104 | $3.5M | 229,765 | 0.6% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $3.5M | 9,595 | 0.6% |
| Honeywell International Inc(HON) | common | 438516106 | $3.5M | 33,471 | 0.6% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.5M | 71,164 | 0.6% |
| Qualcomm Inc(QCOM) | common | 747525103 | $3.3M | 47,459 | 0.5% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.2M | 39,318 | 0.5% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $3.2M | 57,214 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $3.2M | 78,816 | 0.5% |