Q3 2014 Holdings
Filed 2014-11-05 | 259 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 23,976 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 5,782 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $429.0K | 1,298 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 6,696 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 2,132 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.8K | 1,479,352 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.1K | 1,660,847 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 277,343 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 245,856 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.7K | 744,583 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.9K | 1,178,675 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.9K | 372,646 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.4K | 446,509 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2K | 250,015 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.8K | 557,601 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4K | 729,165 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.0K | 377,019 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1K | 430,722 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 228,880 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.7K | 282,242 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.6K | 90,860 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 85,639 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 77,132 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 145,718 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 61,599 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 130,266 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3K | 130,697 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 37,065 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 15,288 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 39,580 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 30,347 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 39,147 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 26,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,606 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,690 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 10,800 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,643 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,306 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,593 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.3K | 91,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 13,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 25,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 34,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 16,543 | 0.0% |