Q4 2013 Holdings
Filed 2014-02-06 | 52 holdings | $271.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value Fund(VBR) | ETF | 922908611 | $15.3K | 156,890 | 5.6% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $12.7K | 488,152 | 4.7% |
| COM | 38259P508 | $11.9K | 10,643 | 4.4% | |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 147,685 | 4.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 96,133 | 4.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $10.8K | 200,520 | 4.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $10.5K | 211,844 | 3.9% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $10.1K | 120,965 | 3.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $10.1K | 285,816 | 3.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.6K | 80,629 | 3.5% |
| Target Corp.(TGT) | COM | 87612E106 | $8.7K | 136,893 | 3.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.7K | 78,334 | 3.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.5K | 113,999 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 91,579 | 3.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4K | 82,818 | 3.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.0K | 194,240 | 3.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $7.9K | 87,563 | 2.9% |
| PetSmart | COM | 716768106 | $7.8K | 106,935 | 2.9% |
| Nestle SA(NSRGY) | ADR | 641069406 | $7.8K | 105,625 | 2.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.8K | 96,652 | 2.9% |
| Fomento Economico Mexico S.a.b(FMX) | ADR | 344419106 | $7.6K | 77,652 | 2.8% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $7.5K | 179,650 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.5K | 44,542 | 2.8% |
| Apple Computers(AAPL) | COM | 037833100 | $7.4K | 13,242 | 2.7% |
| EMC Corp. | COM | 268648102 | $7.3K | 290,811 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 105,711 | 2.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $6.6K | 54,340 | 2.5% |
| Vanguard Total Stock Market Vi(VTI) | ETF | 922908769 | $5.8K | 60,980 | 2.2% |
| BE Aerospace | COM | 073302101 | $5.4K | 61,690 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 171,070 | 1.8% |
| Vanguard Mid-Cap Viper(VO) | ETF | 922908629 | $1.0K | 9,377 | 0.4% |
| iShares S&P Small-Cap 600 Inde(IJR) | ETF | 464287804 | $963 | 8,825 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $607 | 7,745 | 0.2% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $549 | 3,660 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $456 | 2,050 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $422 | 7,218 | 0.2% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $402 | 3,900 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $384 | 5,800 | 0.1% |
| Beam | COM | 073730103 | $378 | 5,550 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $362 | 4,443 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $347 | 7,175 | 0.1% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $338 | 1,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $331 | 4,225 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $312 | 6,250 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $305 | 3,683 | 0.1% |
| Standard & Poor's Depository R(SPY) | ETF | 78462F103 | $279 | 1,511 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $262 | 1,395 | 0.1% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $262 | 4,410 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $258 | 3,600 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $257 | 5,297 | 0.1% |