Q2 2015 Holdings
Filed 2015-08-07 | 174 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $2.9M | 35,813 | 38.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.2M | 45,480 | 16.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $1.1M | 16,406 | 14.3% |
| Crown Holdings Inc(CCK) | com | 228368106 | $405.0K | 7,653 | 5.2% |
| Constellation Brands(STZ) | com | 21036P108 | $396.0K | 3,411 | 5.1% |
| Cummins Inc.(CMI) | com | 231021106 | $365.0K | 2,785 | 4.7% |
| Consolidated Edison(ED) | com | 209115104 | $328.0K | 5,659 | 4.2% |
| ConocoPhillips(COP) | com | 20825C104 | $281.0K | 4,577 | 3.6% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $75.0K | 1,360,982 | 1.0% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $42.8K | 464,931 | 0.6% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $40.7K | 825,620 | 0.5% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $40.3K | 195,848 | 0.5% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $24.0K | 791,116 | 0.3% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $17.0K | 267,548 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $14.8K | 189,790 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $13.7K | 397,844 | 0.2% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $13.6K | 458,801 | 0.2% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $11.2K | 197,134 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $11.0K | 648,452 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $10.9K | 260,115 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.7K | 158,541 | 0.1% |
| General Electric | com | 369604103 | $10.6K | 397,295 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.4K | 106,433 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $10.3K | 23,665 | 0.1% |
| Express Scripts | com | 30219G108 | $9.9K | 111,420 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $9.6K | 89,607 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $9.6K | 99,925 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $9.0K | 96,435 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $8.5K | 40,937 | 0.1% |
| eBay Inc(EBAY) | com | 278642103 | $8.4K | 139,255 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $7.9K | 51,415 | 0.1% |
| EMC Corp | com | 268648102 | $7.9K | 300,916 | 0.1% |
| Yum! Brands Inc(YUM) | com | 988498101 | $7.9K | 87,943 | 0.1% |
| Google Inc C | com | 38259P706 | $7.8K | 15,065 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $7.7K | 378,949 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.6K | 65,672 | 0.1% |
| Chicago Bridge & Iron Co | com | 167250109 | $6.7K | 134,210 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $6.5K | 94,100 | 0.1% |
| Google Inc A | com | 38259P508 | $6.1K | 11,268 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $6.0K | 185,575 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.8K | 93,327 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $5.6K | 44,904 | 0.1% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $5.6K | 102,058 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $5.2K | 121,461 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $5.2K | 78,843 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $5.0K | 163,005 | 0.1% |
| FireEye, Inc.(FEYECHF) | com | 31816Q101 | $4.9K | 100,980 | 0.1% |
| iShares Russell Midcap Index F(IWR) | etf | 464287499 | $4.9K | 28,924 | 0.1% |
| Medtronic PLC Ord(MDT) | com | G5960L103 | $4.7K | 62,887 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $4.6K | 76,360 | 0.1% |