Q2 2014 Holdings
Filed 2014-08-05 | 1266 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 315,462 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 52,870 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 65,001 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 62,164 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 6,095 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,260 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $563.0K | 3,649 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 19,570 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 3,895 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 23,778 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $203.0K | 644 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.7K | 913,001 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $178.2K | 904,314 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.0K | 1,887 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $82.5K | 1,102,632 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.0K | 1,902,165 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.0K | 1,289 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.9K | 1,782,212 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.0K | 339 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $71.1K | 1,186,459 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $69.0K | 1,009,006 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $68.7K | 480,096 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.5K | 509,830 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.6K | 651,439 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0K | 2,128 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $46.4K | 421,000 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45.3K | 564,419 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $43.5K | 1,090,235 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.2K | 515,307 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.1K | 394,672 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $29.8K | 272,191 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 261,350 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.2K | 277,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 313,825 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.0K | 465,419 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2K | 348,843 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $27.4K | 237,719 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $26.7K | 346,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.4K | 93,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 227,368 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $22.9K | 547,844 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0K | 693 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $21.6K | 213,148 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $21.2K | 195,289 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.9K | 192,242 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8K | 217,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 180,470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 182,084 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.2K | 224,528 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 168,305 | 0.1% |