Q4 2013 Holdings
Filed 2014-02-07 | 124 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $497.0K | 1,776 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 5,265 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 5,572 | 19.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $100.4K | 973,193 | 6.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $89.7K | 1,337,265 | 6.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $43.4K | 850,990 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $28.5K | 618,189 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 23,516 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 21,400 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 30,140 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 14,300 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,178 | 0.1% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.3K | 35,041 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 22,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,723 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,077 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 957 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 6,068 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $991 | 21,821 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $934 | 17,142 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $881 | 21,082 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 3,939 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $818 | 16,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 1,414 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $766 | 8,389 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $764 | 49,044 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $760 | 10,612 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $749 | 6,430 | 0.1% |
| General Electric Co | COM | 369604103 | $701 | 25,016 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $687 | 591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 6,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677 | 1,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 16,160 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $604 | 723 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $593 | 19,227 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $577 | 7,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $567 | 4,541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $547 | 1,729 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $542 | 4,767 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $526 | 9,753 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $525 | 1,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $525 | 2,959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $515 | 5,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $513 | 4,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $498 | 2,963 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $495 | 6,415 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $490 | 8,928 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $482 | 7,987 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $478 | 9,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 13,288 | 0.0% |