Q4 2014 Holdings
Filed 2015-02-05 | 113 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 51,995 | 44.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 22,621 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 6,567 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.8K | 492,198 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.2K | 1,299,269 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1K | 264,840 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $20.9K | 724,627 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 129,685 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 228,940 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.1K | 165,336 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 125,790 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 116,650 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 147,644 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 106,681 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 105,085 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 286,817 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 60,734 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 56,779 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $5.3K | 125,586 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 55,373 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 85,672 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 71,137 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 44,405 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 124,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 76,755 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 44,752 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,402 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 66,891 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 26,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 91,672 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 41,694 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 31,959 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.2K | 47,776 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 34,130 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 51,681 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 73,120 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 330,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,045 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 43,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 49,070 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.6K | 23,120 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.6K | 36,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,135 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 35,226 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 46,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 34,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 8,971 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 20,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,706 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 20,890 | 0.0% |