Q2 2014 Holdings
Filed 2014-08-05 | 187 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,321 | 40.2% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 8,254 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 17,780 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 6.9% |
| Autonation Inc(AN) | COM | 05329W102 | $306.0K | 5,120 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 5,078 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $264.0K | 836 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $237.0K | 3,280 | 5.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26.7K | 354,873 | 0.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $21.4K | 412,683 | 0.5% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $15.5K | 156,194 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 134,429 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 263,295 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2K | 175,592 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 35,118 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 44,087 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 54,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 39,805 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 27,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,839 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 56,252 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 23,915 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 48,633 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 38,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,018 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 16,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,833 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 45,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,933 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 63,728 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 32,934 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,641 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,595 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 17,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,329 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,713 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,451 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,298 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,554 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 11,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976 | 16,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963 | 7,611 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $958 | 42,625 | 0.0% |