Q3 2014 Holdings
Filed 2014-11-12 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 15,306 | 31.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $764.0K | 11,596 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 15,583 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.7K | 1,267,491 | 8.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.5K | 2,602,890 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.5K | 614,512 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $58.5K | 592,543 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 284,858 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $46.3K | 463,029 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.5K | 369,240 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6K | 336,446 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3K | 162,791 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 157,349 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 227,283 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 103,297 | 0.4% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.9K | 90,722 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 136,388 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 47,940 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 53,947 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 48,792 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 346,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 36,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 32,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,025 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.0K | 314,720 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 97,880 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 71,313 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 16,883 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 18,371 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 28,170 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,668 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 18,249 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,162 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 96,180 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 61,465 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 9,224 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.5K | 44,735 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 25,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,725 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $962 | 10,504 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $950 | 10,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 8,287 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $876 | 12,202 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $856 | 23,075 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $812 | 7,424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $800 | 19,171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $779 | 18,755 | 0.0% |