Q1 2015 Holdings
Filed 2015-05-13 | 209 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,951 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 8,703 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 18,386 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $426.0K | 625 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 876 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 5,548 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $326.0K | 5,060 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,969 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 3,295 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.6K | 777,939 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $29.0K | 342,233 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 149,469 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.7K | 149,604 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.1K | 185,112 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 273,136 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 32,008 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 48,972 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 61,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,269 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 55,251 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 22,780 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 44,562 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 48,392 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 50,959 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 108,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,153 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 37,443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,921 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 15,287 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 72,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 38,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,259 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 3,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 30,621 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,745 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,347 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,290 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,745 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,655 | 0.0% |