Q3 2014 Holdings
Filed 2014-10-28 | 197 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,124 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 8,574 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 17,322 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 5,498 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $308.0K | 605 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $277.0K | 836 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $256.0K | 5,080 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $228.0K | 3,295 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,729 | 4.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $27.3K | 355,986 | 0.5% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $18.6K | 388,781 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.3K | 154,312 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 138,795 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.4K | 177,295 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 260,051 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 34,294 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 55,586 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 44,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 33,172 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 24,138 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 55,821 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 25,302 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 48,585 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 39,287 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 42,650 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 43,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,366 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 44,903 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,803 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,183 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,561 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 36,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,580 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 16,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,211 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,746 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,888 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,502 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 13,215 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 20,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,716 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,751 | 0.0% |