Q3 2014 Holdings
Filed 2014-10-23 | 284 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,683 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 10,446 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 10,925 | 17.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $576.0K | 1,742 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 2,341 | 7.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $19.2K | 333,963 | 0.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $12.5K | 115,428 | 0.3% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $11.8K | 118,687 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 208,334 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6.1K | 171,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 46,329 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.1K | 139,605 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 82,113 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 69,455 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 55,249 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.7K | 75,706 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 41,848 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 40,712 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.1K | 138,056 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.1K | 35,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 61,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,503 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 46,285 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,267 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,481 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 27,273 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,379 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,601 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,260 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 80,543 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,676 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 16,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 18,648 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 26,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 41,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 50,610 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,102 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,679 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,346 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 16,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,072 | 0.0% |