Q3 2015 Holdings
Filed 2015-11-12 | 129 holdings | $5.6M | 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 | 129,187 | 61.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 62,605 | 36.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 59,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 50,980 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 181,276 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 63,431 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 76,650 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 29,489 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 22,819 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 28,624 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 76,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,316 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 53,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,828 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 30,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 43,749 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 35,620 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 47,589 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 14,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,073 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 12,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 27,436 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,943 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 27,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 61,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 23,305 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 57,717 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 20,501 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 34,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 3,455 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 35,593 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 24,863 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 26,536 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 118,772 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 37,465 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,633 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 27,008 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,119 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,210 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,399 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,731 | 0.0% |