Q4 2013 Holdings
Filed 2014-02-06 | 256 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 21,939 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 5,461 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 6,816 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $327.0K | 1,170 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 2,444 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.1K | 1,262,436 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.6K | 1,237,041 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $57.8K | 311,135 | 2.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $55.6K | 828,698 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.6K | 584,540 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.1K | 1,193,810 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.0K | 1,174,783 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 260,051 | 1.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $41.6K | 402,845 | 1.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $38.8K | 290,137 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.1K | 506,181 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.4K | 568,237 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.2K | 153 | 1.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $24.8K | 227,006 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $18.9K | 308,402 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 146,727 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9K | 273,224 | 0.5% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8K | 97,803 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 167,091 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 91,328 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 159,322 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.0K | 179,527 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $5.5K | 52,185 | 0.2% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $4.8K | 69,961 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,665 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 17,303 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 35,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,570 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 41,050 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 39,147 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 29,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 17,025 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 23,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,677 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 1,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,599 | 0.1% |
| Sapient Corp | COM | 803062108 | $1.6K | 91,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 56,408 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,121 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,435 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,808 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,653 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 11,204 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 13,645 | 0.0% |