Q2 2014 Holdings
Filed 2014-07-24 | 625 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | Common | 06738C778 | $45.8M | 1,165,831 | 95.8% |
| Conocophillips(COP) | Common | 20825C104 | $419.0K | 4,854 | 0.9% |
| Vanguard Index(VTI) | Common | 922908769 | $277.0K | 2,689,567 | 0.6% |
| Vanguard TAX MA(VEA) | Common | 921943858 | $219.4K | 5,092,678 | 0.5% |
| Costco Wholesal(COST) | Common | 22160K105 | $219.0K | 1,885 | 0.5% |
| Vanguard Ftse E(VWO) | Common | 922042858 | $199.1K | 4,522,930 | 0.4% |
| Autozone Inc(AZO) | Common | 053332102 | $145.0K | 269 | 0.3% |
| Ishares Nationa(MUB) | Common | 464288414 | $129.1K | 1,196,197 | 0.3% |
| Vanguard Specia(VIG) | Common | 921908844 | $91.0K | 1,155,527 | 0.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $61.0K | 1,081 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $37.0K | 707 | 0.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $30.0K | 1,219 | 0.1% |
| Vanguard Sector(VNQ) | Common | 922908553 | $29.8K | 398,983 | 0.1% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $24.8K | 599,419 | 0.1% |
| Ishares Iboxx $(LQD) | Common | 464287242 | $19.9K | 168,669 | 0.0% |
| Vanguard Index(VXF) | Common | 922908652 | $18.4K | 207,579 | 0.0% |
| Ishares J P MOR(EMB) | Common | 464288281 | $12.6K | 110,026 | 0.0% |
| Vanguard Total(BND) | Common | 921937835 | $5.2K | 63,253 | 0.0% |
| Schwab Strategi(SCHP) | Common | 808524870 | $3.9K | 70,112 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $3.0K | 81,046 | 0.0% |
| Trulia Inc | Common | 897888103 | $2.1K | 44,633 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.0K | 20,797 | 0.0% |
| Exxon Mobil COR(XOM) | Common | 30231G102 | $1.6K | 16,092 | 0.0% |
| Johnson & Johns(JNJ) | Common | 478160104 | $1.3K | 12,565 | 0.0% |
| Wells Fargo & C(WFC) | Common | 949746101 | $1.3K | 24,245 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.3K | 30,357 | 0.0% |
| Berkshire Hatha(BRK/B) | Common | 084670702 | $1.0K | 7,916 | 0.0% |
| General Electri | Common | 369604103 | $961 | 35,783 | 0.0% |
| Chevron Corpora(CVX) | Common | 166764100 | $922 | 7,025 | 0.0% |
| Schlumberger LT(SLB) | Common | 806857108 | $752 | 6,404 | 0.0% |
| Verizon Communi(VZ) | Common | 92343V104 | $710 | 14,286 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $704 | 11,893 | 0.0% |
| Procter & Gambl(PG) | Common | 742718109 | $688 | 8,598 | 0.0% |
| Oracle Corporat(ORCL) | Common | 68389X105 | $685 | 16,568 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $683 | 8,438 | 0.0% |
| Coca Cola Compa(KO) | Common | 191216100 | $656 | 15,524 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $625 | 7,197 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $583 | 16,274 | 0.0% |
| Google Inc | Common | 38259P508 | $583 | 981 | 0.0% |
| International B(IBM) | Common | 459200101 | $576 | 3,055 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $563 | 18,069 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $550 | 10,021 | 0.0% |
| Cisco Systems I(CSCO) | Common | 17275R102 | $535 | 21,258 | 0.0% |
| Gilead Sciences(GILD) | Common | 375558103 | $531 | 6,046 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $524 | 5,822 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $511 | 5,665 | 0.0% |
| Union Pacific C(UNP) | Common | 907818108 | $502 | 4,974 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $497 | 10,306 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $492 | 6,492 | 0.0% |
| United Technolo(UTXZ) | Common | 913017109 | $466 | 4,033 | 0.0% |