Q3 2014 Holdings
Filed 2014-10-28 | 58 holdings | $285.1K | 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 | $15.4K | 154,022 | 5.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $11.2K | 81,209 | 3.9% |
| Lowe's Companies(LOW) | COM | 548661107 | $11.1K | 209,949 | 3.9% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $10.9K | 370,330 | 3.8% |
| Metlife, Inc.(MET) | COM | 59156R108 | $10.5K | 196,215 | 3.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.5K | 96,774 | 3.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 97,110 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 90,794 | 3.4% |
| Mondelez International(MDLZ) | COM | 609207105 | $9.6K | 279,496 | 3.4% |
| Apple Computers(AAPL) | COM | 037833100 | $9.4K | 93,568 | 3.3% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $9.2K | 245,555 | 3.2% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $9.0K | 159,449 | 3.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $9.0K | 95,432 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 115,373 | 3.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $8.8K | 86,193 | 3.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.7K | 76,804 | 3.1% |
| Target Corp.(TGT) | COM | 87612E106 | $8.5K | 135,623 | 3.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.4K | 112,954 | 3.0% |
| EMC Corp. | COM | 268648102 | $8.4K | 286,281 | 2.9% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.3K | 112,585 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 176,914 | 2.9% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.1K | 189,778 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 85,773 | 2.8% |
| Fomento Economico Mexico S.a.b(FMX) | ADR | 344419106 | $7.4K | 80,176 | 2.6% |
| Vanguard Total Stock Market Vi(VTI) | ETF | 922908769 | $7.3K | 72,351 | 2.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $6.8K | 56,790 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 99,391 | 2.3% |
| BE Aerospace | COM | 073302101 | $5.9K | 70,745 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 175,556 | 2.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.2K | 47,710 | 1.8% |
| Google Cl. C | COM | 38259P706 | $4.9K | 8,496 | 1.7% |
| Google Cl. A | COM | 38259P508 | $4.4K | 7,472 | 1.5% |
| Vanguard Mid-Cap Viper(VO) | ETF | 922908629 | $1.8K | 15,157 | 0.6% |
| iShares S&P Small-Cap 600 Inde(IJR) | ETF | 464287804 | $974 | 9,340 | 0.3% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $809 | 5,110 | 0.3% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $628 | 10,405 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $584 | 7,745 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $447 | 4,200 | 0.2% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $439 | 3,995 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $435 | 7,218 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $407 | 5,800 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $393 | 4,693 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $376 | 7,175 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $347 | 6,870 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $347 | 1,625 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $338 | 4,225 | 0.1% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $311 | 1,800 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $280 | 3,008 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $277 | 6,297 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $272 | 7,713 | 0.1% |