Q3 2014 Holdings
Filed 2014-10-29 | 209 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial(AMP) | COM | 03076C106 | $496 | 4,019 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $499 | 6,948 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $508 | 4,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $511 | 4,805 | 0.0% |
| iShares S&P Midcap 400 Idx(IJH) | CORE S&P MCP ETF | 464287507 | $522 | 3,818 | 0.0% |
| Belden CDT | COM | 77454106 | $543 | 8,483 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $548 | 6,744 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $560 | 13,456 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $564 | 7,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $577 | 7,472 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $584 | 16,456 | 0.0% |
| iShares S&P 500 Barra Grwth Id(IVW) | S&P 500 GRWT ETF | 464287309 | $597 | 5,589 | 0.0% |
| Auto Data Processing | COM | 53015103 | $609 | 7,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609 | 8,142 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $612 | 10,188 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $620 | 6,960 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | 1-3 YR TR BD ETF | 464287457 | $620 | 7,339 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $622 | 15,440 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $622 | 14,868 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $624 | 1,080 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $629 | 5,804 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $633 | 5,889 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $633 | 1,076 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $634 | 6,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $636 | 6,707 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $644 | 5,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $671 | 7,519 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $689 | 5,944 | 0.0% |
| iShares S&P US Pfd Stk Idx(PFF) | U.S. PFD STK ETF | 464288687 | $694 | 17,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $704 | 14,082 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $705 | 27,925 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $733 | 14,893 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $745 | 6,644 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $753 | 50,904 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $757 | 14,075 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $775 | 9,291 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $789 | 7,763 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $789 | 15,409 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822 | 17,893 | 0.0% |
| Medtronic Inc | COM | 585055106 | $836 | 13,501 | 0.0% |
| Boeing Co | COM | 97023105 | $846 | 6,642 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $878 | 11,035 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $883 | 25,064 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $900 | 9,028 | 0.0% |
| Amgen Inc | COM | 31162100 | $921 | 6,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $924 | 17,828 | 0.0% |
| Vanguard Ftse All-Wld ex US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $927 | 9,078 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $966 | 13,158 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $974 | 9,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $997 | 7,035 | 0.0% |