Q2 2014 Holdings
Filed 2014-07-31 | 57 holdings | $276.6K | 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 | $16.3K | 155,057 | 5.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 96,919 | 4.1% |
| Metlife, Inc.(MET) | COM | 59156R108 | $11.1K | 199,950 | 4.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $10.3K | 81,219 | 3.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $10.2K | 273,536 | 3.7% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.1K | 86,078 | 3.7% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $10.0K | 369,645 | 3.6% |
| Lowe's Companies(LOW) | COM | 548661107 | $10.0K | 210,509 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 90,749 | 3.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.5K | 95,534 | 3.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.3K | 77,909 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 115,513 | 3.3% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $8.9K | 122,715 | 3.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.8K | 111,824 | 3.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.6K | 95,232 | 3.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.6K | 110,860 | 3.1% |
| Apple Computers(AAPL) | COM | 037833100 | $8.5K | 92,808 | 3.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.5K | 83,964 | 3.1% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $8.3K | 155,984 | 3.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.0K | 190,338 | 2.9% |
| Target Corp.(TGT) | COM | 87612E106 | $7.9K | 136,633 | 2.9% |
| EMC Corp. | COM | 268648102 | $7.6K | 286,336 | 2.7% |
| Fomento Economico Mexico S.a.b(FMX) | ADR | 344419106 | $7.6K | 79,692 | 2.7% |
| Vanguard Total Stock Market Vi(VTI) | ETF | 922908769 | $7.3K | 72,089 | 2.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.2K | 56,665 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 99,611 | 2.5% |
| BE Aerospace | COM | 073302101 | $6.4K | 69,970 | 2.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.8K | 46,020 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 171,870 | 1.9% |
| Google Cl. C | COM | 38259P706 | $4.7K | 8,218 | 1.7% |
| Google Cl. A | COM | 38259P508 | $4.4K | 7,493 | 1.6% |
| Vanguard Mid-Cap Viper(VO) | ETF | 922908629 | $1.8K | 15,157 | 0.6% |
| iShares S&P Small-Cap 600 Inde(IJR) | ETF | 464287804 | $1.0K | 9,075 | 0.4% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $753 | 4,655 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $604 | 7,755 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $492 | 7,910 | 0.2% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $440 | 3,995 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $415 | 7,218 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $403 | 5,800 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $372 | 7,175 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $351 | 4,443 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $340 | 1,625 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $327 | 6,250 | 0.1% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $323 | 1,800 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $299 | 3,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $298 | 4,225 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $279 | 5,297 | 0.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $270 | 6,225 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $267 | 3,008 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $254 | 5,855 | 0.1% |