Q4 2014 Holdings
Filed 2015-01-26 | 329 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 56,639 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 11,861 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 10,307 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $627.0K | 1,846 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 3,698 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 15,185 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 4,217 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 3,125 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 349 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 2,921 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $151.0K | 13,770 | 2.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $21.9K | 395,759 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $13.0K | 119,248 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $9.7K | 100,554 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6.2K | 180,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 49,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,091 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.0K | 141,826 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 44,063 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 77,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,968 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 49,608 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 39,498 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 62,836 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 74,304 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 45,164 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.7K | 24,748 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.7K | 127,487 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 28,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 61,616 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 28,987 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 39,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 25,571 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 90,501 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.2K | 27,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 19,508 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,056 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 61,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,615 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,778 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7K | 36,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,945 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 16,718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,662 | 0.0% |