Q1 2015 Holdings
Filed 2015-05-05 | 138 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 123,486 | 60.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 54,150 | 37.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,310 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 61,654 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 175,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 59,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 21,905 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 63,856 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 26,794 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 89,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,352 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 25,762 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 26,914 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 65,927 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 28,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 31,174 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 30,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,301 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 43,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,843 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,514 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 33,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,178 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,641 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,133 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 50,528 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 27,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 52,074 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 19,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,543 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,026 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 26,395 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 109,796 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 30,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 34,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,934 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 33,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 41,782 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 11,779 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 40,456 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 25,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,429 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 41,403 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 28,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 16,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,488 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,524 | 0.0% |