Q1 2014 Holdings
Filed 2014-05-01 | 52 holdings | $267.6K | 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 | $15.7K | 156,125 | 5.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 95,523 | 4.2% |
| Metlife, Inc.(MET) | COM | 59156R108 | $10.5K | 199,275 | 3.9% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $10.3K | 378,202 | 3.9% |
| Lowe's Companies(LOW) | COM | 548661107 | $10.3K | 211,264 | 3.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $10.2K | 81,559 | 3.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $9.7K | 281,311 | 3.6% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $9.4K | 121,515 | 3.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.1K | 77,844 | 3.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.1K | 114,939 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 91,294 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 117,738 | 3.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $8.6K | 88,488 | 3.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.6K | 45,742 | 3.2% |
| Google Cl. A | COM | 38259P508 | $8.4K | 7,568 | 3.2% |
| Target Corp.(TGT) | COM | 87612E106 | $8.3K | 136,733 | 3.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.2K | 96,527 | 3.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.2K | 108,685 | 3.1% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $8.1K | 155,649 | 3.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 83,101 | 3.0% |
| EMC Corp. | COM | 268648102 | $8.0K | 292,961 | 3.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.5K | 193,638 | 2.8% |
| Fomento Economico Mexico S.a.b(FMX) | ADR | 344419106 | $7.4K | 79,692 | 2.8% |
| PetSmart | COM | 716768106 | $7.4K | 107,435 | 2.8% |
| Apple Computers(AAPL) | COM | 037833100 | $7.1K | 13,268 | 2.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $6.9K | 55,800 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 104,461 | 2.5% |
| Vanguard Total Stock Market Vi(VTI) | ETF | 922908769 | $6.7K | 68,652 | 2.5% |
| BE Aerospace | COM | 073302101 | $5.8K | 66,815 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 171,545 | 1.9% |
| Vanguard Mid-Cap Viper(VO) | ETF | 922908629 | $1.1K | 9,805 | 0.4% |
| iShares S&P Small-Cap 600 Inde(IJR) | ETF | 464287804 | $972 | 8,825 | 0.4% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $640 | 4,135 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $568 | 7,745 | 0.2% |
| Beam | COM | 073730103 | $462 | 5,550 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $438 | 7,218 | 0.2% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $419 | 3,995 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $401 | 5,800 | 0.1% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $394 | 6,610 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $358 | 4,443 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $354 | 7,175 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $351 | 1,625 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $324 | 6,250 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $313 | 4,225 | 0.1% |
| Mid-Cap S&P MidCap 400 ETF Tru(MDY) | ETF | 78467Y107 | $276 | 1,100 | 0.1% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $273 | 1,800 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $257 | 3,083 | 0.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $256 | 6,225 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $255 | 5,297 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $245 | 5,985 | 0.1% |