Q4 2014 Holdings
Filed 2015-01-26 | 57 holdings | $288.4K | 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 | $15.8K | 149,392 | 5.5% |
| Lowe's Companies(LOW) | COM | 548661107 | $13.5K | 195,764 | 4.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $11.6K | 77,339 | 4.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.3K | 95,164 | 3.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 96,405 | 3.8% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $10.8K | 358,948 | 3.8% |
| Apple Computers(AAPL) | COM | 037833100 | $10.1K | 91,486 | 3.5% |
| Metlife, Inc.(MET) | COM | 59156R108 | $10.1K | 186,531 | 3.5% |
| Target Corp.(TGT) | COM | 87612E106 | $10.1K | 132,633 | 3.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.0K | 72,194 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 117,083 | 3.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $10.0K | 276,246 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 87,334 | 3.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.7K | 93,512 | 3.0% |
| EMC Corp. | COM | 268648102 | $8.4K | 282,881 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.4K | 112,759 | 2.9% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $8.3K | 245,005 | 2.9% |
| Nestle SA(NSRGY) | ADR | 641069406 | $8.3K | 112,525 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 176,389 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.9K | 85,315 | 2.7% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.8K | 183,993 | 2.7% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $7.3K | 85,788 | 2.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $7.2K | 57,065 | 2.5% |
| Vanguard Total Stock Market Vi(VTI) | ETF | 922908769 | $7.2K | 67,702 | 2.5% |
| Fomento Economico Mexico S.a.b(FMX) | ADR | 344419106 | $7.0K | 80,016 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 99,841 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 174,046 | 2.2% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $6.2K | 79,845 | 2.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.2K | 47,145 | 1.8% |
| Google Cl. C | COM | 38259P706 | $4.5K | 8,604 | 1.6% |
| BE Aerospace | COM | 073302101 | $4.1K | 70,620 | 1.4% |
| Google Cl. A | COM | 38259P508 | $3.9K | 7,440 | 1.4% |
| Vanguard Mid-Cap Viper(VO) | ETF | 922908629 | $1.9K | 15,212 | 0.7% |
| KLX Inc. | COM | 482539103 | $1.4K | 35,133 | 0.5% |
| iShares S&P Small-Cap 600 Inde(IJR) | ETF | 464287804 | $1.0K | 9,190 | 0.4% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $937 | 5,610 | 0.3% |
| Standard & Poor's Depository R(SPY) | COM | 78462F103 | $785 | 3,821 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $627 | 7,645 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $623 | 10,355 | 0.2% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $458 | 3,995 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $457 | 5,800 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $456 | 7,293 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $453 | 4,976 | 0.2% |
| IShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $431 | 4,235 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $411 | 7,175 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $396 | 4,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $301 | 3,400 | 0.1% |
| Mid-Cap S&P MidCap 400 ETF Tru(MDY) | ETF | 78467Y107 | $297 | 1,125 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $289 | 3,000 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $284 | 3,008 | 0.1% |