Q2 2015 Holdings
Filed 2015-08-10 | 117 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 | $1.0M | 15,363 | 37.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $492.0K | 6,790 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 14,761 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.2K | 1,273,761 | 9.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $126.9K | 3,201,222 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.5K | 564,745 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $58.1K | 542,340 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 275,907 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $48.4K | 455,693 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.7K | 370,448 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9K | 329,023 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.9K | 325,582 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 132,626 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 211,454 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 87,291 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 136,626 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $7.6K | 73,016 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 54,837 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 47,505 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 378,521 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 41,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,784 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 93,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 6,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,304 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 15,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 31,577 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 64,899 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.7K | 305,689 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 26,007 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 72,097 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 22,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $1.6K | 110,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,878 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,559 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 89,218 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 17,201 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $990 | 9,714 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942 | 9,519 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $892 | 21,829 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $868 | 18,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $860 | 5,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $826 | 20,489 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $820 | 6,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815 | 8,362 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $787 | 30,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $781 | 12,220 | 0.0% |