Q3 2014 Holdings
Filed 2014-11-14 | 144 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 133,542 | 65.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 54,045 | 31.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 57,911 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 47,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 53,718 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 155,453 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 92,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 19,795 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 26,345 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,802 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 25,592 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,309 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 26,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,250 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 56,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,401 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 32,453 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 38,574 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,758 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,411 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 57,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 47,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,068 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 18,978 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,758 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 18,680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,822 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,706 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,865 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 35,143 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 15,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,837 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 28,408 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 28,744 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,544 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,965 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 34,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 14,992 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 102,104 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 23,290 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 37,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,635 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 34,333 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 22,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,873 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,945 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 29,134 | 0.0% |