Q3 2014 Holdings
Filed 2014-11-05 | 115 holdings | $175.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 55,617 | 4.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 79,807 | 3.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 70,551 | 3.0% |
| Directv | COM | 25490A309 | $5.0K | 57,785 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 60,048 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 21,586 | 2.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.1K | 70,031 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 68,025 | 2.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 48,327 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 51,264 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.3K | 43,330 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 32,439 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 63,004 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 32,294 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,746 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 37,545 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 64,479 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 34,744 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 69,330 | 1.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 44,783 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,863 | 1.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.9K | 94,758 | 1.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 96,080 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 39,953 | 1.6% |
| Colfax Corp | COM | 194014106 | $2.8K | 48,634 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,898 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 66,069 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 26,164 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 22,274 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 12 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 28,626 | 1.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.3K | 24,957 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 22,357 | 1.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.2K | 68,494 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,979 | 1.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.0K | 77,954 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,759 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 67,281 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,017 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 15,438 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,458 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,637 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 38,753 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,354 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 13,926 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,534 | 0.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 49,426 | 0.7% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.2K | 64,164 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 17,227 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,376 | 0.7% |