Q1 2014 Holdings
Filed 2014-05-05 | 241 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 | $515.0K | 22,963 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $375.0K | 1,226 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 6,971 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,382 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 2,179 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.6K | 1,401,281 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.3K | 1,635,798 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 313,777 | 2.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $57.1K | 849,814 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.5K | 1,175,117 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5K | 254,168 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.8K | 521,301 | 1.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $40.3K | 384,629 | 1.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 287,628 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35.7K | 474,225 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3K | 795,137 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.0K | 543,276 | 1.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 223,682 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 289,903 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $16.9K | 285,630 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 113,254 | 0.5% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $10.9K | 97,258 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 166,169 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 73,082 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 149,507 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.3K | 156,107 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 39,883 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 16,070 | 0.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 34,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,563 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 41,050 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 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 | $2.1K | 16,952 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 23,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 20,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,712 | 0.1% |
| Sapient Corp | COM | 803062108 | $1.6K | 91,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 56,632 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,177 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,698 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 25,153 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,447 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $976 | 53,522 | 0.0% |