Q1 2015 Holdings
Filed 2015-05-06 | 116 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 | $892.0K | 15,242 | 32.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $650.0K | 8,790 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 14,666 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.0K | 1,274,011 | 9.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $123.6K | 3,102,154 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.0K | 578,569 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $58.6K | 555,262 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 279,698 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $49.3K | 463,016 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.1K | 368,706 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6K | 336,156 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.2K | 325,582 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 152,691 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 211,745 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 86,935 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $8.1K | 78,061 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 135,338 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 54,974 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 47,392 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 43,953 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 377,821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,182 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 102,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,286 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,304 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 16,883 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 67,916 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.8K | 305,365 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 31,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 6,695 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 25,020 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 17,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,104 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,104 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 95,837 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 58,473 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,416 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 9,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 15,191 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.0K | 25,751 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966 | 9,769 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $945 | 23,128 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $892 | 18,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $857 | 6,890 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $856 | 11,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $825 | 5,143 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $817 | 7,313 | 0.0% |