Q4 2014 Holdings
Filed 2015-02-05 | 15 holdings | $24.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | CS | 88579Y101 | $18.9K | 115,051 | 76.3% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $1.2K | 8,531 | 4.9% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $884 | 8,690 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $805 | 13,239 | 3.2% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CS | 084670108 | $452 | 2 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $311 | 2,714 | 1.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $303 | 3,282 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $285 | 1,386 | 1.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $284 | 6,122 | 1.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $278 | 3,054 | 1.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $226 | 2,157 | 0.9% |
| Pepsico Inc(PEP) | CS | 713448108 | $219 | 2,321 | 0.9% |
| ***canadian Pacific Railway LT | CS | 13645T100 | $210 | 1,090 | 0.8% |
| Powershares Exchange Traded FD | CS | 73937B779 | $209 | 5,513 | 0.8% |
| Sempra Energy(SRE) | CS | 816851109 | $201 | 1,801 | 0.8% |