Q1 2015 Holdings
Filed 2015-05-14 | 179 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Inv | COM | 922031810 | $925 | 92,767 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $927 | 6,422 | 0.0% |
| Vanguard Selected Value Fund | COM | 921946109 | $946 | 32,896 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $953 | 27,390 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $962 | 14,164 | 0.0% |
| Fidelity Low Price Stock AD | COM | 316345305 | $973 | 19,036 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $989 | 24,393 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $989 | 5,994 | 0.0% |
| iShares Msci Australia Index F(EWA) | COM | 464286103 | $1.1K | 46,865 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $1.1K | 26,299 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $1.1K | 49,693 | 0.0% |
| iShares Msci Canada(EWC) | COM | 464286509 | $1.1K | 41,409 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $1.1K | 24,893 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.2K | 20,442 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 29,402 | 0.0% |
| Sanofi ADS(SNY) | COM | 80105N105 | $1.2K | 24,593 | 0.0% |
| Oakmark Fund(OAKMX) | COM | 413838103 | $1.2K | 18,551 | 0.0% |
| iShares Msci Singapore | COM | 464286673 | $1.3K | 99,049 | 0.0% |
| Wisdomtree Emerging Markets Sm(DGS) | COM | 97717W281 | $1.3K | 29,204 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 23,156 | 0.0% |
| Vanguard Short-Term Investment | COM | 922031836 | $1.3K | 121,686 | 0.0% |
| iShares Msci Hong Kong(EWH) | COM | 464286871 | $1.5K | 66,859 | 0.0% |
| iShares Core US Aggrgt Bd(AGG) | COM | 464287226 | $1.5K | 13,349 | 0.0% |
| Guggenheim Timber | COM | 18383Q879 | $1.5K | 58,674 | 0.0% |
| DFA US Core Equity(DFEOX) | COM | 233203413 | $1.5K | 83,664 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 28,289 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.6K | 28,036 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 43,039 | 0.0% |
| iShares DJ Transportation Avg(IYT) | COM | 464287192 | $1.6K | 10,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,011 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,899 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 42,255 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.7K | 21,612 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $1.8K | 13,544 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $1.8K | 28,690 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.8K | 48,159 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.9K | 38,361 | 0.0% |
| iShares DJ US Regional Bks(IAT) | COM | 464288778 | $2.3K | 65,420 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.5K | 23,820 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $2.5K | 37,530 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $2.8K | 35,827 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.2K | 35,298 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 39,447 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.4K | 69,507 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 32,301 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 66,283 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $4.1K | 88,693 | 0.1% |
| PowerShares QQQ Trust Sr 1 | COM | 73935A104 | $4.3K | 40,880 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $4.4K | 7,920 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 51,044 | 0.1% |