Q3 2014 Holdings
Filed 2014-11-06 | 1513 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $286.8K | 2,846,873 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $161.1K | 1,465,918 | 2.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $151.9K | 2,578,510 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.0K | 1,182,112 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.7K | 617,791 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $120.1K | 1,361,730 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $119.0K | 1,506,119 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.4K | 1,377,669 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $114.9K | 1,492,933 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.3K | 1,109,395 | 1.3% |
| General Electric Co | COM | 369604103 | $98.6K | 3,848,465 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $95.1K | 949,740 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.0K | 1,544,264 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $91.5K | 9,002,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.0K | 924,067 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.0K | 749,510 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $81.8K | 752,767 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $78.6K | 414,082 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 1,686,459 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.1K | 651,432 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.8K | 1,516,935 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1K | 704,874 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $73.1K | 1,409,880 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $71.9K | 680,714 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.5K | 2,317,726 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $68.5K | 1,967,576 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.1K | 870,279 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.7K | 558,679 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.8K | 325,779 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $56.6K | 399,720 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.8K | 505,548 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $54.4K | 3,191,483 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.8K | 675,585 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.7K | 1,275,300 | 0.7% |
| ACE LTD | SHS | H0023R105 | $51.9K | 494,530 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $51.4K | 863,105 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.7K | 498,989 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $50.6K | 578,400 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.5K | 596,390 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $48.5K | 3,278,329 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.3K | 453,614 | 0.6% |
| Google Inc | CL A | 38259P508 | $48.2K | 81,918 | 0.6% |
| Google Inc | CL C | 38259P706 | $46.6K | 80,791 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.2K | 612,517 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.0K | 465,321 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.3K | 322,735 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.9K | 958,787 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.6K | 841,894 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $43.6K | 1,730,236 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2K | 312,713 | 0.6% |