Q2 2014 Holdings
Filed 2014-08-08 | 121 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $537.0K | 5,663 | 26.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $451.0K | 1,429 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 4,698 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 6,070 | 16.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $104.4K | 948,527 | 5.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $89.8K | 1,313,764 | 4.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $43.9K | 829,618 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $31.5K | 656,215 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 23,395 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 21,081 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,980 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,300 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,178 | 0.1% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.5K | 35,061 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,954 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 22,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,066 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,809 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $982 | 11,440 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $960 | 17,142 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $903 | 20,881 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $868 | 9,345 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $836 | 54,375 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $831 | 16,030 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $808 | 6,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $780 | 3,703 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $776 | 10,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $772 | 8,308 | 0.0% |
| General Electric Co | COM | 369604103 | $699 | 26,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 16,572 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $681 | 566 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $631 | 7,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626 | 6,214 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $618 | 19,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601 | 7,769 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $576 | 9,955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $575 | 5,765 | 0.0% |
| AGL RES Inc | COM | 001204106 | $570 | 10,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $568 | 4,348 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $560 | 1,752 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $554 | 4,796 | 0.0% |
| Google Inc | CL A | 38259P508 | $541 | 926 | 0.0% |
| Google Inc | CL C | 38259P706 | $533 | 926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $513 | 9,235 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $503 | 6,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 12,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495 | 10,118 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $481 | 3,081 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $478 | 2,857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $474 | 5,324 | 0.0% |