Q2 2014 Holdings
Filed 2014-08-13 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $674.0K | 9,309 | 39.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $334.0K | 5,926 | 19.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $301.0K | 2,618 | 17.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $290.0K | 920 | 16.9% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $27.2K | 138,732 | 1.6% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $24.7K | 125,195 | 1.4% |
| iShares(IJR) | Core S&P SCP ETF | 464287804 | $11.1K | 99,040 | 0.6% |
| iShares | MSCI Japan ETF | 464286848 | $9.3K | 776,195 | 0.5% |
| iShares(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 77,953 | 0.5% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.5K | 110,266 | 0.4% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.5K | 170,744 | 0.3% |
| iShares(IEV) | Europe ETF | 464287861 | $2.3K | 48,268 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.6K | 17,374 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 12,136 | 0.1% |
| General Electric Co | Com | 369604103 | $646 | 24,568 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $625 | 14,969 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $624 | 7,689 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $556 | 18,740 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $549 | 3,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $549 | 3,278 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $545 | 12,860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $532 | 5,977 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $532 | 4,075 | 0.0% |
| Wellpoint Inc | Com | 94973V107 | $522 | 4,851 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $518 | 8,113 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $475 | 9,006 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $459 | 4,391 | 0.0% |
| Family Dlr Stores Inc | Com | 307000109 | $455 | 6,883 | 0.0% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $449 | 3,780 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $441 | 13,688 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $403 | 7,670 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $394 | 5,612 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $384 | 7,656 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $382 | 6,376 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl Etf | 78464A334 | $377 | 10,330 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $366 | 11,833 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $362 | 8,930 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $362 | 4,570 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $356 | 10,375 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $350 | 4,156 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $348 | 1,072 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $331 | 6,613 | 0.0% |
| Google Inc | Cl C | 38259P706 | $329 | 572 | 0.0% |
| Allergan Inc | Com | 018490102 | $328 | 1,938 | 0.0% |
| Google Inc | Cl A | 38259P508 | $317 | 542 | 0.0% |
| iShares(IWN) | Rus 2000 Val ETF | 464287630 | $316 | 3,058 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $314 | 3,790 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $309 | 3,756 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $303 | 3,197 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $303 | 3,410 | 0.0% |