Q4 2014 Holdings
Filed 2015-02-09 | 210 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,825 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 8,841 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 18,575 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $375.0K | 605 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $370.0K | 5,598 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $303.0K | 5,020 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $294.0K | 866 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,949 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 3,295 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 2,020 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1K | 598,235 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $27.7K | 347,860 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.7K | 151,400 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 142,792 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.1K | 182,101 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 264,852 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 33,433 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 58,308 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 46,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,409 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.4K | 79,591 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 25,173 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 55,616 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 48,135 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 44,562 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 94,156 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 23,837 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 44,948 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 41,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,861 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,166 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 15,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 38,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 35,703 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 35,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,342 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,552 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,186 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,143 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 3,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,960 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,925 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 17,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,647 | 0.0% |