Q1 2015 Holdings
Filed 2015-04-28 | 217 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 293,501 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.4K | 251,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 81,783 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 166,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 452,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 141,996 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 354,852 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.8K | 847,329 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 455,845 | 0.1% |
| General Electric Co | COM | 369604103 | $15.9K | 638,936 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.8K | 299,488 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $23.0K | 328,830 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $246.0K | 26,375 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 2,466 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 6,529 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 141,702 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 574,491 | 60.1% |