Q4 2014 Holdings
Filed 2015-02-18 | 136 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,443 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 4,532 | 21.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $295.0K | 870 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 3,075 | 16.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $99.4K | 866,913 | 7.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $27.6K | 639,692 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 81,818 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 74,194 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 82,294 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,055 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,787 | 0.1% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.8K | 37,327 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,685 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,276 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,031 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 20,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,812 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,318 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $975 | 54,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 9,971 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $905 | 16,514 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $850 | 17,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $824 | 7,463 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $802 | 8,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 15,919 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $711 | 2,712 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $710 | 7,789 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $676 | 16,030 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $647 | 7,731 | 0.0% |
| General Electric Co | COM | 369604103 | $639 | 25,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625 | 5,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $603 | 5,377 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $597 | 10,513 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $593 | 14,062 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $583 | 5,214 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $579 | 10,334 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $576 | 19,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572 | 3,810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $564 | 2,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $532 | 11,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 14,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $512 | 9,463 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $488 | 5,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474 | 8,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462 | 9,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $458 | 4,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454 | 5,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $454 | 5,987 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $451 | 1,873 | 0.0% |