Q4 2013 Holdings
Filed 2014-01-28 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 34,279 | 43.8% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 6,979 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 18,780 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 4,588 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $250.0K | 5,040 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 520 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $234.0K | 836 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,852 | 5.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.9K | 306,385 | 0.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $19.0K | 372,117 | 0.5% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $14.8K | 158,687 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 269,680 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 112,518 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.1K | 164,633 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 38,145 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 41,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 37,805 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 42,591 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.9K | 108,610 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 23,082 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 24,206 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 50,147 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 47,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 3,862 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 19,221 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,624 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 33,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,084 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 46,898 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 18,997 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.6K | 142,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,989 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 52,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 34,330 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,804 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 13,004 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,460 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,794 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,013 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,519 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 27,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $928 | 11,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924 | 7,791 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $884 | 11,570 | 0.0% |