Q4 2014 Holdings
Filed 2015-02-10 | 122 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 15,242 | 32.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $819.0K | 11,596 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 14,659 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.0K | 1,269,644 | 8.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $104.1K | 2,748,792 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.2K | 603,682 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $59.8K | 578,957 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8K | 284,047 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $48.5K | 464,324 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.2K | 372,510 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 338,197 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.5K | 325,582 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 153,488 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 226,437 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 87,228 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.8K | 86,805 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 136,059 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 52,052 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 47,392 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 47,318 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 346,451 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 48,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,710 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 97,853 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 26,202 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 68,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 18,771 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 16,883 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.7K | 305,152 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 36,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 6,545 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 17,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 8 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,104 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 96,180 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 25,020 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 59,092 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.5K | 41,267 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 8,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,191 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 10,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $960 | 5,985 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $958 | 10,024 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $896 | 12,123 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $865 | 7,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 8,229 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $830 | 20,748 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $830 | 18,512 | 0.0% |