Q3 2014 Holdings
Filed 2014-10-28 | 105 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,994 | 43.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 22,501 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 6,567 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.2K | 485,382 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.5K | 1,270,999 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.6K | 720,137 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.4K | 195,082 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 247,076 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 135,323 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.9K | 169,799 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 220,391 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 129,119 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 310,574 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5K | 102,457 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 131,804 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $11.3K | 236,581 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 105,085 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 61,369 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 84,349 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 21,278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 74,839 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 44,160 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 54,618 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 22,307 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 373,305 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 54,471 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 45,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 91,490 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 70,681 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 30,328 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 26,713 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 46,472 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 36,639 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 71,499 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 48,335 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 66,777 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 40,879 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 33,368 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 51,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,485 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.3K | 22,340 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 42,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 41,291 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.2K | 37,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 33,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 46,053 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 26,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,092 | 0.0% |