Q2 2014 Holdings
Filed 2014-08-05 | 13 holdings | $21.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | CS | 88579Y101 | $16.1K | 112,211 | 75.4% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $1.2K | 8,531 | 5.5% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $897 | 8,690 | 4.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $885 | 12,941 | 4.1% |
| Berkshire Hathaway Inc-del CL | CS | 84670108 | $380 | 2 | 1.8% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $290 | 2,882 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $286 | 2,597 | 1.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $262 | 6,283 | 1.2% |
| Procter & Gamble Co(PG) | CS | 742718109 | $240 | 3,054 | 1.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $231 | 2,209 | 1.1% |
| Apple Inc | CS | 37833100 | $202 | 2,176 | 0.9% |
| Pepsico Inc(PEP) | CS | 713448108 | $201 | 2,255 | 0.9% |
| Sempra Energy(SRE) | CS | 816851109 | $200 | 1,914 | 0.9% |