Q2 2014 Holdings
Filed 2014-08-01 | 109 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 52,163 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 22,781 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 6,517 | 8.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $94.6K | 480,114 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.7K | 1,261,799 | 0.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.7K | 699,560 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $21.6K | 195,842 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 138,466 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4K | 229,341 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.4K | 162,321 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 127,477 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 214,707 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 315,041 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $12.9K | 248,425 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 105,085 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 117,888 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $9.2K | 79,327 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 84,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 57,174 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 360,565 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 54,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 22,672 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 43,427 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $4.3K | 48,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 74,124 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 55,056 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 36,749 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 46,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 93,188 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 33,491 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 46,812 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 48,744 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 26,893 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,251 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 71,408 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 41,546 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 43,549 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 72,646 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 41,323 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.3K | 22,905 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 68,659 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 51,855 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 33,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 25,020 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 27,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,127 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,558 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 104,979 | 0.0% |