Q4 2014 Holdings
Filed 2015-02-02 | 274 holdings | $3.1M | 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 | $663.0K | 23,855 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 6,696 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 5,756 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $396.0K | 1,167 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 2,173 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.5K | 1,495,528 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.6K | 1,544,733 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.3K | 1,619,438 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6K | 278,479 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9K | 243,007 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.8K | 373,368 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.7K | 442,195 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.7K | 652,044 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.5K | 987,253 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 247,157 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.5K | 364,040 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.8K | 530,833 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 198,844 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 331,885 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.1K | 282,552 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0K | 98,435 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 85,114 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 60,485 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 57,875 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 145,698 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 130,266 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,833 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 13,993 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 130,697 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 29,987 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 39,580 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 38,485 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 27,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 16,990 | 0.1% |
| Sapient Corp | COM | 803062108 | $2.3K | 91,300 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 10,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,306 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,147 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,280 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 11,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 6 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,004 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 13,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 25,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,305 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 11,053 | 0.0% |