Q2 2014 Holdings
Filed 2014-07-28 | 125 holdings | $181.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 99,425 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 55,379 | 3.9% |
| Directv | COM | 25490A309 | $5.2K | 61,372 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 68,912 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 56,535 | 2.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 47,499 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 21,134 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 32,112 | 2.1% |
| Colfax Corp | COM | 194014106 | $3.6K | 48,444 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 66,636 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 50,532 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 44,007 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 37,327 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 63,941 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 32,409 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,433 | 1.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.3K | 48,077 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 35,831 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 69,030 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 65,902 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,555 | 1.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 77,534 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 29,663 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 39,566 | 1.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 25,567 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 64,319 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 22,896 | 1.5% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.7K | 77,630 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,552 | 1.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 97,230 | 1.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 41,200 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,737 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 29,266 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 12 | 1.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.2K | 79,076 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 49,878 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,545 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,038 | 1.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.8K | 73,714 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 17,477 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 16,107 | 0.9% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,759 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,458 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,952 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 38,728 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,444 | 0.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,778 | 0.8% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.2K | 64,163 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,721 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 17,226 | 0.7% |