Q3 2013 Holdings
Filed 2013-10-29 | 235 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 21,695 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 5,441 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 2,956 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 6,816 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $262.0K | 1,090 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.2K | 1,200,303 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.3K | 1,428,304 | 2.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $53.5K | 317,011 | 2.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $52.3K | 819,724 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.8K | 1,207,591 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.0K | 594,695 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 263,080 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.8K | 880,574 | 1.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $39.6K | 568,754 | 1.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $38.1K | 405,051 | 1.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $37.0K | 297,718 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.0K | 568,735 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.2K | 154 | 1.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 233,427 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $18.7K | 308,171 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0K | 155,849 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 276,925 | 0.5% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $9.9K | 97,803 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 96,089 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 159,367 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.9K | 179,527 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 41,968 | 0.2% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $4.4K | 69,961 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 17,535 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 36,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 6,717 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 41,050 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 39,147 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 29,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 17,236 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 23,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,244 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,850 | 0.1% |
| Sapient Corp | COM | 803062108 | $1.4K | 91,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 57,906 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,728 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 14,065 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 8,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,276 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,175 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 14,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,348 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 11,203 | 0.0% |