Q3 2014 Holdings
Filed 2014-11-14 | 78 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 5,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 4,936 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $244 | 14,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 2,654 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 7,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268 | 1,254 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $273 | 30,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $305 | 12,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $333 | 2,850 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $366 | 9,200 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $371 | 3,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385 | 10,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $389 | 7,702 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $414 | 11,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $442 | 5,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479 | 7,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491 | 4,610 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $505 | 9,659 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $507 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $510 | 11,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 10,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528 | 6,999 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $530 | 8,949 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $536 | 2,826 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $538 | 9,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $545 | 5,855 | 0.1% |
| General Electric Co | COM | 369604103 | $549 | 21,415 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $570 | 14,419 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $578 | 8,050 | 0.1% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $703 | 12,022 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $709 | 14,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 7,235 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $810 | 13,911 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $838 | 10,002 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $900 | 24,254 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 6,910 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $966 | 15,680 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $967 | 57,359 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.0K | 48,650 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,334 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 33,466 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.1K | 10,300 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 16,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,945 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,300 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 125,350 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.3K | 55,257 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 31,300 | 0.2% |