Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl(VEU) | EQUITY INDEX FD ALLWRLD EX US | 922042775 | $16.4K | 338,391 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.5K | 318,386 | 0.0% |
| British Amern TOB PLC(BMTA) | PLC SPONSORED ADR | 110448107 | $16.5K | 152,301 | 0.0% |
| Vanguard(VEA) | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $16.5K | 416,811 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $16.7K | 195,881 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $17.0K | 104,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.0K | 188,803 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.2K | 278,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 169,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9K | 223,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 385,878 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $18.2K | 236,940 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $18.3K | 262,026 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $18.3K | 15,932 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 156,875 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.7K | 144,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 178,331 | 0.0% |
| Allergan PLC | COM | G0177J108 | $20.1K | 66,202 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.3K | 193,876 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $20.5K | 229,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 673,577 | 0.0% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $20.9K | 434,869 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $21.0K | 426,057 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.1K | 190,114 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $21.4K | 123,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.4K | 275,355 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.7K | 257,793 | 0.0% |
| General Electric Co | COM | 369604103 | $21.8K | 819,330 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $22.1K | 297,823 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $22.4K | 229,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8K | 148,508 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.9K | 496,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.1K | 110,820 | 0.0% |
| Comcast Corp | COM | 20030N200 | $23.4K | 390,890 | 0.0% |
| Vanguard(VXUS) | STAR FD VG TL INTL STK F | 921909768 | $25.1K | 498,008 | 0.0% |
| Vanguard BD Index(BSV) | FD INC SHORT TRM BOND | 921937827 | $25.6K | 319,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 766,612 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.0K | 470,350 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $26.4K | 272,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 674,009 | 0.0% |
| Wisdomtree(DXJ) | TR JAPN HEDGE EQT | 97717W851 | $27.7K | 483,404 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.0K | 271,385 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $29.6K | 604,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.1K | 397,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 264,162 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $32.6K | 1,178,711 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $32.8K | 245,060 | 0.0% |
| Google Inc | COM | 38259P706 | $33.1K | 63,548 | 0.0% |
| Google Inc | COM | 38259P508 | $33.9K | 62,772 | 0.0% |
| Vanguard Index(VUG) | FDS GROWTH ETF | 922908736 | $35.7K | 333,663 | 0.0% |