Q3 2014 Holdings
Filed 2014-11-14 | 683 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | Common | 06738C778 | $25.5M | 742,676 | 84.2% |
| Cisco Systems I(CSCO) | Common | 17275R102 | $741.0K | 29,445 | 2.4% |
| Conocophillips(COP) | Common | 20825C104 | $444.0K | 5,805 | 1.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $411.0K | 7,115 | 1.4% |
| Vanguard Index(VTI) | TOTAL STK MKT | 922908769 | $331.1K | 3,270,363 | 1.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $304.0K | 920 | 1.0% |
| Costco Wholesal(COST) | Common | 22160K105 | $304.0K | 2,426 | 1.0% |
| Adobe Systems I(ADBE) | Common | 00724F101 | $234.0K | 3,380 | 0.8% |
| Vanguard Ftse E(VWO) | FTSE EMR MKT ETF | 922042858 | $211.7K | 5,075,738 | 0.7% |
| Vanguard Ftse D(VEA) | FTSE DEV MKT ETF | 921943858 | $179.2K | 4,507,697 | 0.6% |
| Ishares Nationa(MUB) | NAT AMT FREE BD | 464288414 | $172.7K | 1,574,657 | 0.6% |
| Constellation B(STZ) | Common | 21036P108 | $146.0K | 1,672 | 0.5% |
| Autozone Inc(AZO) | Common | 053332102 | $140.0K | 275 | 0.5% |
| Consolidated ED(ED) | Common | 209115104 | $128.0K | 2,260 | 0.4% |
| Corning Inc(GLW) | Common | 219350105 | $127.0K | 6,542 | 0.4% |
| Vanguard Specia(VIG) | DIV APP ETF | 921908844 | $108.4K | 1,408,367 | 0.4% |
| Akamai Technolo(AKAM) | Common | 00971T101 | $90.0K | 1,508 | 0.3% |
| Schwab Strategi(SCHF) | INTL EQTY ETF | 808524805 | $89.1K | 2,871,233 | 0.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $84.0K | 1,518 | 0.3% |
| Carmax Inc(KMX) | Common | 143130102 | $64.0K | 1,377 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.0K | 2,084 | 0.2% |
| D R Horton Inc(DHI) | Common | 23331A109 | $45.0K | 2,206 | 0.1% |
| Vanguard Sector(VNQ) | REIT ETF | 922908553 | $35.6K | 494,779 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $35.0K | 266 | 0.1% |
| Vanguard Sector(VDE) | ENERGY ETF | 92204A306 | $31.0K | 236,361 | 0.1% |
| Ishares Core MS(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 551,243 | 0.1% |
| Ishares Iboxx $(LQD) | IBOXX INV CP ETF | 464287242 | $27.2K | 230,171 | 0.1% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $26.2K | 507,179 | 0.1% |
| Autonation Inc(AN) | Common | 05329W102 | $26.0K | 520 | 0.1% |
| Vanguard Index(VXF) | EXTEND MKT ETF | 922908652 | $17.1K | 204,667 | 0.1% |
| Ishares J P MOR(EMB) | JP MOR EM MK ETF | 464288281 | $16.5K | 146,425 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $15.3K | 193,743 | 0.1% |
| Schwab Strategi(SCHB) | US BRD MKT ETF | 808524102 | $9.9K | 207,318 | 0.0% |
| Schwab Strategi(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 184,655 | 0.0% |
| Vanguard Index(VB) | SMALL CP ETF | 922908751 | $5.7K | 51,145 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 62,414 | 0.0% |
| Schwab Strategi(SCHP) | US TIPS ETF | 808524870 | $3.7K | 68,620 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $2.9K | 77,046 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.8K | 28,056 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.0K | 42,146 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 37,483 | 0.0% |
| Johnson & Johns(JNJ) | Common | 478160104 | $1.7K | 15,922 | 0.0% |
| Exxon Mobil COR(XOM) | Common | 30231G102 | $1.6K | 16,564 | 0.0% |
| Berkshire Hatha(BRK/B) | Common | 084670702 | $1.5K | 10,830 | 0.0% |
| Wells Fargo & C(WFC) | Common | 949746101 | $1.5K | 28,758 | 0.0% |
| Procter & Gambl(PG) | Common | 742718109 | $1.2K | 14,002 | 0.0% |
| General Electri | Common | 369604103 | $1.0K | 39,867 | 0.0% |
| Verizon Communi(VZ) | Common | 92343V104 | $997 | 19,947 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $987 | 16,654 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $984 | 28,272 | 0.0% |