Q2 2015 Holdings
Filed 2015-08-05 | 143 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 127,791 | 60.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 56,050 | 36.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 58,794 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 58,305 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 178,497 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 62,699 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 70,951 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,147 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 26,975 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,867 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,369 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 28,382 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 27,743 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 31,610 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 29,575 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 48,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,775 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,688 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,511 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,054 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 53,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,971 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 33,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,468 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 12,025 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,966 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 28,792 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 20,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,212 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 33,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 51,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 60,909 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 30,706 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 36,224 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 26,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 23,564 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,246 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 114,435 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 27,237 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 12,214 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 42,942 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 15,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 3,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,354 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,528 | 0.0% |