Q4 2013 Holdings
Filed 2014-03-10 | 186 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.9K | 2,208,400 | 54.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $66.5K | 1,029,500 | 40.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0K | 100 | 4.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $191 | 2,546 | 0.1% |
| Apple Inc | COM | 37833100 | $79 | 142 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $35 | 90 | 0.0% |
| Google Inc | CL A | 38259P508 | $34 | 31 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 4225108 | $34 | 1,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25 | 305 | 0.0% |
| Boeing Co | COM | 97023105 | $25 | 186 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23 | 28 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21 | 360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20 | 112 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $20 | 360 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $19 | 130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19 | 190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19 | 135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18 | 210 | 0.0% |
| General Electric Co | COM | 369604103 | $18 | 657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17 | 141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17 | 216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17 | 220 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $17 | 101 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15 | 167 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 292 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15 | 93 | 0.0% |
| Amgen Inc | COM | 31162100 | $15 | 137 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13 | 25 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $13 | 875 | 0.0% |
| American Express Co | COM | 25816109 | $13 | 153 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13 | 420 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12 | 190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 69 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 312 | 0.0% |
| Coach Inc | COM | 189754104 | $11 | 196 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | 213 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 127 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10 | 184 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10 | 56 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9 | 422 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 168 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 120 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 500 | 0.0% |