Q1 2014 Holdings
Filed 2014-05-15 | 86 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $612.0K | 9,309 | 38.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $305.0K | 6,030 | 19.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $292.0K | 2,618 | 18.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $281.0K | 920 | 17.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $25.5K | 136,371 | 1.6% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $24.0K | 127,612 | 1.5% |
| iShares(IJR) | Core S&P SCP ETF | 464287804 | $10.8K | 98,391 | 0.7% |
| iShares(IJS) | SP SMCP600VL ETF | 464287879 | $8.9K | 78,137 | 0.6% |
| iShares | MSCI Japan ETF | 464286848 | $8.7K | 767,050 | 0.5% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.2K | 110,266 | 0.4% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.4K | 169,989 | 0.3% |
| iShares(IEV) | Europe ETF | 464287861 | $2.4K | 50,666 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $1.3K | 2,482 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 12,136 | 0.1% |
| General Electric Co | Com | 369604103 | $641 | 24,759 | 0.0% |
| Google Inc | Cl A | 38259P508 | $637 | 572 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $620 | 15,108 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $607 | 18,901 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $583 | 3,031 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $580 | 7,689 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $543 | 8,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $538 | 3,278 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $520 | 5,977 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $497 | 12,860 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $490 | 4,113 | 0.0% |
| Wellpoint Inc | Com | 94973V107 | $483 | 4,851 | 0.0% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $442 | 3,797 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $433 | 9,006 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $431 | 4,391 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $425 | 8,113 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $411 | 13,919 | 0.0% |
| Family Dlr Stores Inc | Com | 307000109 | $399 | 6,883 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $397 | 7,656 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $382 | 7,670 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl Etf | 78464A334 | $372 | 10,330 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $365 | 4,638 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $365 | 8,930 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $365 | 6,613 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $361 | 1,072 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $340 | 4,156 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $339 | 10,375 | 0.0% |
| iShares(IWN) | Rus 2000 Val ETF | 464287630 | $307 | 3,047 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $305 | 11,833 | 0.0% |
| iShares(SCZ) | EAFE SML CP ETF | 464288273 | $301 | 5,774 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $292 | 2,330 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $292 | 3,756 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $289 | 3,410 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $288 | 3,197 | 0.0% |
| iShares(AAXJ) | MSCI AC Asia ETF | 464288182 | $283 | 4,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $282 | 5,428 | 0.0% |