Q4 2013 Holdings
Filed 2014-02-04 | 140 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 114,788 | 65.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 45,905 | 30.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 45,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 7,857 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 128,068 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,776 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.8K | 113,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 106,256 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 48,127 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.2K | 56,013 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 23,215 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 26,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,756 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 250,491 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 15,728 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,962 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 42,446 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 37,896 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 27,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,812 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 23,042 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 41,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,325 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 17,409 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 17,759 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 26,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,473 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 25,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 16,847 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 38,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 37,522 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 23,181 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 22,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 44,632 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 6,581 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,492 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 16,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,806 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,248 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 17,723 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 15,111 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 12,670 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 54,878 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,787 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 74,082 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,198 | 0.0% |