Q1 2014 Holdings
Filed 2014-05-14 | 143 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 127,933 | 66.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 47,575 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 8,481 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 44,737 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 139,436 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 42,778 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 118,218 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 110,205 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 23,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,538 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 25,029 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,845 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 49,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 16,018 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 31,636 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,426 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 37,770 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 21,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 42,280 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 22,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,695 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,552 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 27,277 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 18,213 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 41,692 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 23,825 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,842 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 6,703 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,054 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 26,337 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 38,227 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 26,644 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 7,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 16,601 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 18,402 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 84,752 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,553 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 23,436 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 33,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,468 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 24,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,073 | 0.0% |