Q1 2014 Holdings
Filed 2014-05-02 | 128 holdings | $1.4M | 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 | $493.0K | 1,613 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 4,690 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 5,315 | 19.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $101.1K | 965,220 | 7.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $90.2K | 1,342,909 | 6.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $44.3K | 847,822 | 3.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $30.5K | 654,751 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 23,109 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 20,931 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 30,546 | 0.2% |
| 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 | $1.4K | 35,052 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 22,757 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,649 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,917 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.0K | 917 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $937 | 17,142 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $865 | 21,082 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $842 | 48,961 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 3,710 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $796 | 5,699 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $787 | 16,030 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $766 | 10,238 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757 | 8,158 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $717 | 6,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 1,295 | 0.0% |
| General Electric Co | COM | 369604103 | $694 | 26,789 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $689 | 578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666 | 16,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 6,346 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $596 | 7,731 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $578 | 19,227 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $570 | 4,881 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543 | 1,728 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $540 | 2,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 7,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $514 | 4,321 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $510 | 8,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510 | 1,517 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $506 | 6,779 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $502 | 5,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $496 | 9,389 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $483 | 1,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480 | 3,993 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $476 | 9,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $473 | 5,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469 | 2,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 3,670 | 0.0% |