Q2 2015 Holdings
Filed 2015-07-14 | 195 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co Holdings(DIS) | Com | 254687106 | $10.4K | 91,381 | 0.1% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $10.9K | 92,890 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $11.1K | 180,293 | 0.1% |
| DFA US Core Equity 1 Portfolio(DFEOX) | Com | 233203413 | $12.0K | 661,278 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.0K | 156,721 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $13.6K | 246,870 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $13.7K | 111,939 | 0.1% |
| JP Morgan Chase & Company(JPM) | Com | 46625H100 | $14.0K | 206,172 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $14.7K | 140,776 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $17.1K | 136,400 | 0.1% |
| DFA Emerging Markets Sml Cap | Com | 233203611 | $21.4K | 1,022,273 | 0.1% |
| Gs-International Sml Cap Insig | Com | 38144N593 | $27.7K | 2,602,125 | 0.2% |
| DFA US Small Cap Portfolio(DFSTX) | Com | 233203843 | $28.9K | 893,613 | 0.2% |
| Principal Global Real Estate S | Com | 74254V273 | $34.3K | 3,831,102 | 0.2% |
| Vanguard Emerging Markets Stoc | Com | 922042841 | $41.8K | 1,224,128 | 0.3% |
| Eaton Vance Fl Rate Adv | Com | 277923637 | $44.2K | 4,076,751 | 0.3% |
| Vanguard 500 Index Admiral(VFIAX) | Com | 922908710 | $63.0K | 331,183 | 0.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $365.0K | 5,429 | 2.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.4M | 39,953 | 37.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.2M | 298,615 | 56.2% |