Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ADR | 06738C778 | $32.5M | 1,085,974 | 82.9% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $1.1M | 37,932 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 9,930 | 1.7% |
| Costco Wholesal(COST) | COM | 22160K105 | $455.0K | 3,209 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,179 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $334.0K | 985 | 0.9% |
| Vanguard Index(VTI) | TOTAL STK MKT | 922908769 | $318.4K | 3,004,006 | 0.8% |
| Adobe Systems I(ADBE) | COM | 00724F101 | $274.0K | 3,771 | 0.7% |
| Crown Castle in(CCI) | COM | 22822V101 | $251.0K | 3,195 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 384 | 0.6% |
| Ishares Nationa(MUB) | NAT AMT FREE BD | 464288414 | $203.4K | 1,843,568 | 0.5% |
| Consolidated ED(ED) | COM | 209115104 | $203.0K | 3,079 | 0.5% |
| Vanguard Ftse D(VEA) | FTSE DEV MKT ETF | 921943858 | $200.6K | 5,295,607 | 0.5% |
| Vanguard Ftse E(VWO) | FTSE EMR MKT ETF | 922042858 | $174.7K | 4,365,803 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $173.0K | 1,197 | 0.4% |
| Constellation B(STZ) | COM | 21036P108 | $163.0K | 1,661 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $154.0K | 4,505 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.0K | 2,275 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 5,739 | 0.3% |
| Akamai Technolo(AKAM) | COM | 00971T101 | $126.0K | 2,002 | 0.3% |
| Schwab Strategi(SCHF) | INTL EQTY ETF | 808524805 | $113.3K | 3,918,052 | 0.3% |
| Ishares Core MS(IEMG) | CORE MSCI EMKT | 46434G103 | $103.3K | 2,195,710 | 0.3% |
| Vanguard Specia(VIG) | DIV APP ETF | 921908844 | $102.8K | 1,266,922 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $96.0K | 1,443 | 0.2% |
| Schwab Strategi(SCHB) | US BRD MKT ETF | 808524102 | $85.0K | 1,706,951 | 0.2% |
| Boston Scientif(BSX) | COM | 101137107 | $84.0K | 6,327 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $74.0K | 1,231 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.0K | 2,347 | 0.2% |
| Vanguard Sector(VNQ) | REIT ETF | 922908553 | $46.4K | 573,421 | 0.1% |
| Schwab Strategi(SCHD) | US DIVIDEND EQ | 808524797 | $38.8K | 973,767 | 0.1% |
| Ishares Iboxx $(LQD) | IBOXX INV CP ETF | 464287242 | $33.2K | 278,311 | 0.1% |
| Vanguard Sector(VDE) | ENERGY ETF | 92204A306 | $31.9K | 285,898 | 0.1% |
| Vanguard Index(VB) | SMALL CP ETF | 922908751 | $20.3K | 173,880 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.0K | 557,453 | 0.1% |
| Ishares J P MOR(EMB) | JP MOR EM MK ETF | 464288281 | $19.6K | 178,865 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.1K | 244,332 | 0.0% |
| Vanguard Index(VXF) | EXTEND MKT ETF | 922908652 | $8.6K | 98,324 | 0.0% |
| Schwab Strategi(SCHP) | US TIPS ETF | 808524870 | $5.5K | 100,538 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 63,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,822 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.5K | 73,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 53,604 | 0.0% |
| Berkshire Hatha(BRK/B) | COM | 084670702 | $2.2K | 14,840 | 0.0% |
| Johnson & Johns(JNJ) | COM | 478160104 | $2.0K | 19,009 | 0.0% |
| Wells Fargo & C(WFC) | COM | 949746101 | $1.9K | 35,303 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 37,650 | 0.0% |
| Procter & Gambl(PG) | COM | 742718109 | $1.6K | 17,966 | 0.0% |
| Exxon Mobil COR(XOM) | COM | 30231G102 | $1.5K | 16,599 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4K | 21,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,866 | 0.0% |