Q1 2014 Holdings
Filed 2014-05-08 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,794 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,766 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 13,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,122 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 18,606 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,114 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 80,629 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,525 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.3K | 176,329 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 57,785 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 28,945 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,786 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.0K | 286,910 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 62,238 | 0.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.0K | 139,565 | 0.6% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.1K | 90,398 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 52,240 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.9K | 248,125 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8K | 207,188 | 1.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $75.0K | 44,260 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 8,306 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 12,079 | 43.4% |