Q2 2014 Holdings
Filed 2014-08-14 | 197 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $538 | 4,592 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $554 | 11,318 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $564 | 7,498 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $566 | 7,044 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $572 | 4,961 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $572 | 6,658 | 0.0% |
| iShares S&P 500 Barra Value In(IVE) | S&P 500 VAL ETF | 464287408 | $583 | 6,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $587 | 7,570 | 0.0% |
| iShares S&P Midcap Index(IJK) | S&P MC 400GR ETF | 464287606 | $592 | 3,767 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $600 | 7,960 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $610 | 6,116 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | 1-3 YR TR BD ETF | 464287457 | $614 | 7,262 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $623 | 5,282 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $652 | 5,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654 | 8,261 | 0.0% |
| iShares S&P 500 Barra Growth I(IVW) | S&P 500 GRWT ETF | 464287309 | $659 | 6,263 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $665 | 6,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $667 | 15,897 | 0.0% |
| Medtronic Inc | COM | 585055106 | $671 | 10,517 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $677 | 15,636 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $693 | 17,376 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $695 | 10,188 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $724 | 5,057 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $750 | 15,469 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $755 | 8,959 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $768 | 1,335 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $770 | 27,925 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $778 | 14,875 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $780 | 8,735 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $790 | 5,530 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $793 | 6,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $798 | 16,945 | 0.0% |
| Bank of America | COM | 60505104 | $813 | 52,916 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $830 | 15,468 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $838 | 1,433 | 0.0% |
| Boeing Co | COM | 97023105 | $849 | 6,670 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $862 | 50,003 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $920 | 15,966 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $936 | 26,464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $947 | 14,078 | 0.0% |
| Berkshire Hathaway Cl A | CL A | 84670108 | $950 | 5 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $952 | 9,028 | 0.0% |
| Belden CDT | COM | 77454106 | $976 | 12,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $987 | 12,196 | 0.0% |
| Vanguard Ftse All-Wld ex US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,078 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,076 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 27,937 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 12,177 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 17,609 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,222 | 0.0% |