Q3 2013 Holdings
Filed 2013-11-14 | 106 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $313.0K | 1,298 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 6,774 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 10,291 | 20.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $91.5K | 971,693 | 7.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $86.0K | 1,348,465 | 7.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $41.6K | 858,122 | 3.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $27.6K | 592,267 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 23,363 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 22,116 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 28,449 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 14,300 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 13,178 | 0.1% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.4K | 35,030 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 22,935 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,339 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,684 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,618 | 0.1% |
| Google Inc | CL A | 38259P508 | $931 | 1,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $911 | 4,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $904 | 7,439 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $886 | 17,142 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $869 | 15,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $831 | 1,743 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $829 | 16,030 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $821 | 7,617 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $821 | 5,288 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $816 | 19,759 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $807 | 1,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 8,812 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $734 | 7,037 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $733 | 15,081 | 0.1% |
| General Electric Co | COM | 369604103 | $701 | 29,358 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $641 | 11,494 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $639 | 19,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 12,168 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610 | 8,523 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $604 | 2,659 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $596 | 9,647 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $558 | 3,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551 | 1,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $547 | 8,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $539 | 1,992 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $537 | 7,731 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $521 | 9,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $496 | 6,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $484 | 5,257 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $482 | 4,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474 | 5,708 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $458 | 12,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 13,204 | 0.0% |