Q1 2014 Holdings
Filed 2014-05-13 | 180 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 33,301 | 40.3% |
| Conocophillips(COP) | COM | 20825C104 | $578.0K | 8,217 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 19,540 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $301.0K | 560 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 5,128 | 6.5% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 5,070 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $256.0K | 836 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 1,809 | 4.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $25.0K | 343,651 | 0.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $20.0K | 407,647 | 0.5% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $15.0K | 157,838 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 123,321 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 265,836 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.3K | 166,340 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 35,341 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 41,523 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 40,063 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 49,519 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 25,986 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 108,610 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 23,377 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 48,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,911 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 35,991 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,076 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 45,398 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 42,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 62,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,398 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 17,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,653 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,941 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,413 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,095 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,542 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 23,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $988 | 5,264 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $985 | 14,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $949 | 11,858 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $925 | 12,109 | 0.0% |