Q4 2014 Holdings
Filed 2015-02-13 | 414 holdings | $758.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 60,165 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 142,715 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 48,855 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 52,572 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 23,167 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 18,495 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 70,333 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 59,291 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 64,170 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 90,560 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 31,907 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 76,841 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $9.0K | 40 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 94,097 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $232.4K | 3,274,294 | 30.6% |