Q2 2014 Holdings
Filed 2014-08-12 | 253 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 21,611 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 5,746 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $374.0K | 1,187 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 6,684 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 2,153 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.2K | 1,426,318 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.8K | 1,581,552 | 2.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 263,713 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $51.4K | 752,034 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.5K | 1,139,343 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.3K | 246,750 | 1.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $42.0K | 381,804 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.3K | 448,134 | 1.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 251,372 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.5K | 542,299 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.0K | 740,776 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $31.0K | 397,161 | 1.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $25.6K | 227,961 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5K | 360,945 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.6K | 282,093 | 0.6% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8K | 92,118 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 86,409 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 146,114 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 62,760 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 131,077 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.6K | 130,697 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 37,663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 43,949 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 15,273 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 31,654 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 39,580 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 39,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,954 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 22,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,552 | 0.1% |
| Sapient Corp | COM | 803062108 | $1.5K | 91,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 54,446 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,602 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,643 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 13,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,253 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,929 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 53,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 24,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 34,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 32,572 | 0.0% |