Q3 2013 Holdings
Filed 2014-03-11 | 174 holdings | $158.8K | 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 | $88.6K | 2,208,400 | 55.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $68.1K | 1,029,500 | 42.9% |
| Rock-Tenn Co | CL A | 772739207 | $810 | 8,000 | 0.5% |
| Apple Inc | COM | 37833100 | $51 | 106 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 4225108 | $38 | 1,381 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $28 | 90 | 0.0% |
| Google Inc | CL A | 38259P508 | $26 | 30 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26 | 360 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25 | 130 | 0.0% |
| Boeing Co | COM | 97023105 | $22 | 186 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21 | 360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20 | 261 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19 | 28 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19 | 112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18 | 210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17 | 141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16 | 220 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $16 | 101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 190 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16 | 216 | 0.0% |
| Amgen Inc | COM | 31162100 | $15 | 137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15 | 225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15 | 135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14 | 93 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14 | 292 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 240 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12 | 190 | 0.0% |
| American Express Co | COM | 25816109 | $12 | 153 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $12 | 875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 69 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 170 | 0.0% |
| Coach Inc | COM | 189754104 | $11 | 196 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11 | 25 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10 | 422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10 | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 155 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10 | 250 | 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% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 168 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9 | 105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 120 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 237 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 127 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9 | 35 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9 | 220 | 0.0% |