Q1 2014 Holdings
Filed 2014-05-07 | 109 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 53,403 | 42.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 23,891 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 7,486 | 8.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $91.8K | 487,970 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.5K | 1,273,205 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.5K | 692,709 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $21.0K | 200,682 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 144,954 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 214,757 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 126,756 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 215,673 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $13.4K | 158,006 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 319,516 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $12.7K | 258,268 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 105,085 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 100,603 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.6K | 68,057 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 86,860 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 381,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,669 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 56,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 74,699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 22,977 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.3K | 57,081 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $4.2K | 50,788 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 42,303 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 34,792 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 50,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 96,865 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 30,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 27,673 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 74,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 36,849 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6K | 46,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 42,831 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 45,043 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 40,571 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 68,049 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 52,764 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.2K | 24,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,565 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 37,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 35,238 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,628 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 50,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,223 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 28,604 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 109,346 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 72,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,746 | 0.0% |