Q4 2014 Holdings
Filed 2015-02-05 | 143 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 125,767 | 60.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 53,335 | 31.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $292.0K | 9,760 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 55,338 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 52,022 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 178,084 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 19,945 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 27,118 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 56,833 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 25,604 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,879 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 27,952 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 32,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,242 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 27,214 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 58,578 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 23,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,170 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 20,943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 49,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,492 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 49,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 19,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 25,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 12,871 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 26,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,757 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 37,622 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 33,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,435 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 29,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,165 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 28,261 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 100,149 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 11,743 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 30,448 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 36,892 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 38,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,429 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 18,242 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 20,580 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,413 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,898 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,183 | 0.0% |