Q4 2014 Holdings
Filed 2015-02-11 | 116 holdings | $182.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 54,729 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 70,771 | 3.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 68,562 | 3.0% |
| Directv | COM | 25490A309 | $5.0K | 57,530 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 67,627 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 60,874 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 44,068 | 2.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 46,230 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 32,672 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 51,109 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,479 | 1.9% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 45,979 | 1.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 40,928 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.5K | 68,735 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 13,064 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 65,063 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 49,516 | 1.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 66,841 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 22,402 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,073 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 34,574 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,508 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 35,486 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 18,395 | 1.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 95,917 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 25,976 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 12 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,704 | 1.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.6K | 24,563 | 1.4% |
| Colfax Corp | COM | 194014106 | $2.6K | 49,562 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 29,137 | 1.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.2K | 70,504 | 1.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 52,667 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 67,349 | 1.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 81,383 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 16,701 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 48,348 | 1.1% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,558 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,458 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 48,533 | 1.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.7K | 68,796 | 1.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 143,985 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,769 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 38,982 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,539 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 15,512 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,146 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,430 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,348 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,505 | 0.7% |