Q1 2015 Holdings
Filed 2015-05-12 | 73 holdings | $906.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| "mckesson Corp "(MCK) | COM | 58155Q103 | $452 | 2,000 | 0.0% |
| "celgene Corp "(CELG) | COM | 151020104 | $461 | 4,000 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $464 | 7,730 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $464 | 2,700 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN (GS)(GS) | GS | 38141G104 | $470 | 2,500 | 0.1% |
| "morgan Stanley " | COM | 616988101 | $500 | 14,000 | 0.1% |
| "united Technologies Corp "(UTXZ) | COM | 913017109 | $527 | 4,500 | 0.1% |
| "kraft Foods Group Inc " | COM | 50076Q106 | $558 | 6,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 5,600 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $746 | 261,645 | 0.1% |
| Ishares Barclays Inter Credit BD(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,500 | 0.1% |
| Ishares Barclays 3-7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 15,950 | 0.2% |
| Ishares Barclays 1-3 YR CR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,700 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 45,228 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,739 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | S&P 100 ETF | 464287689 | $5.6K | 42,003 | 0.6% |
| Ishares Barclays Inter GVT BD(GVI) | INTRM GOV/CR ETF | 464288612 | $5.6K | 50,300 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 175,524 | 0.8% |
| "facebook Inc "(META) | CL A | 30303M102 | $15.7K | 191,098 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.3K | 745,135 | 4.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $185.1K | 4,270,830 | 20.4% |
| "costco Wholesale Corp "(COST) | COM | 22160K105 | $258.0K | 1,700 | 28.5% |
| "conocophillips "(COP) | COM | 20825C104 | $361.0K | 5,800 | 39.8% |