Q1 2014 Holdings
Filed 2014-05-29 | 1 holdings | $63.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | Common | 06738C778 | $33.3M | 848,333 | 95.7% |
| Vanguard Index(VTI) | Common | 922908769 | $207.1K | 2,108,051 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $171.0K | 2,429 | 0.5% |
| Vanguard TAX MA(VEA) | Common | 921943858 | $155.6K | 3,744,207 | 0.4% |
| Adobe Systems I(ADBE) | Common | 00724F101 | $145.0K | 2,206 | 0.4% |
| Vanguard Ftse E(VWO) | Common | 922042858 | $134.2K | 3,276,296 | 0.4% |
| Costco Wholesal(COST) | Common | 22160K105 | $119.0K | 1,065 | 0.3% |
| Corning Inc(GLW) | Common | 219350105 | $111.0K | 5,288 | 0.3% |
| Ishares Nationa(MUB) | Common | 464288414 | $89.3K | 837,391 | 0.3% |
| Autozone Inc(AZO) | Common | 053332102 | $89.0K | 166 | 0.3% |
| Vanguard Specia(VIG)A | Common | 921908844 | $63.4K | 840,201 | 100.0% |
| Carmax Inc(KMX) | Common | 143130102 | $46.0K | 978 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $42.0K | 282 | 0.1% |
| Boston Scientif(BSX) | Common | 101137107 | $39.0K | 2,892 | 0.1% |
| Vanguard Sector(VNQ) | Common | 922908553 | $22.3K | 314,502 | 0.1% |
| Consolidated ED(ED) | Common | 209115104 | $22.0K | 412 | 0.1% |
| Ishares Iboxx $(LQD) | Common | 464287242 | $14.4K | 123,861 | 0.0% |
| D R Horton Inc(DHI) | Common | 23331A109 | $12.0K | 551 | 0.0% |
| Vanguard Index(VXF) | Common | 922908652 | $10.8K | 125,341 | 0.0% |
| Ishares J P MOR(EMB) | Common | 464288281 | $9.0K | 80,895 | 0.0% |
| Vanguard Total(BND) | Common | 921937835 | $6.1K | 75,787 | 0.0% |
| Ishares Core MS(IEMG) | Common | 46434G103 | $5.6K | 112,848 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $3.2K | 84,000 | 0.0% |
| Trulia Inc | Common | 897888103 | $2.3K | 68,478 | 0.0% |
| Schwab Strategi(SCHP) | Common | 808524870 | $2.2K | 40,329 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $987 | 1,822 | 0.0% |
| Exxon Mobil COR(XOM) | Common | 30231G102 | $866 | 8,865 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $788 | 19,030 | 0.0% |
| Wells Fargo & C(WFC) | Common | 949746101 | $754 | 15,142 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $688 | 21,524 | 0.0% |
| Johnson & Johns(JNJ) | Common | 478160104 | $688 | 7,027 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $593 | 34,200 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $568 | 9,367 | 0.0% |
| International B(IBM) | Common | 459200101 | $491 | 2,526 | 0.0% |
| Berkshire Hatha(BRK/B) | Common | 084670702 | $488 | 3,906 | 0.0% |
| General Electri | Common | 369604103 | $446 | 17,227 | 0.0% |
| Schlumberger LT(SLB) | Common | 806857108 | $438 | 4,472 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $421 | 7,477 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $390 | 4,863 | 0.0% |
| Procter & Gambl(PG) | Common | 742718109 | $379 | 4,717 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $375 | 4,602 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $375 | 2,973 | 0.0% |
| Chevron Corpora(CVX) | Common | 166764100 | $373 | 3,135 | 0.0% |
| United Technolo(UTXZ) | Common | 913017109 | $366 | 3,107 | 0.0% |
| Oracle Corporat(ORCL) | Common | 68389X105 | $356 | 8,592 | 0.0% |
| Verizon Communi(VZ) | Common | 92343V104 | $354 | 7,406 | 0.0% |
| Google Inc | Common | 38259P508 | $331 | 594 | 0.0% |
| Union Pacific C(UNP) | Common | 907818108 | $323 | 1,715 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $302 | 3,081 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $281 | 1,307 | 0.0% |