Q2 2014 Holdings
Filed 2014-08-06 | 146 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 133,671 | 64.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 52,615 | 32.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 58,994 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 46,248 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 51,789 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 150,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 118,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 27,009 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 24,845 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,375 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 56,193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 25,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,619 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 24,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,386 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 38,851 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 31,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,632 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 18,324 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,004 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 58,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 13,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,866 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 14,981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 41,952 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 33,014 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,032 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 99,268 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,666 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 44,951 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,201 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 30,763 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 18,427 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 28,508 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 38,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,755 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,509 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,472 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 30,531 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 7,186 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 17,329 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 21,967 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 24,313 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 27,572 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 35,234 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,171 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 27,901 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,890 | 0.0% |