Q3 2014 Holdings
Filed 2014-10-31 | 90 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $634.0K | 9,161 | 27.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $612.0K | 1,851 | 26.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $397.0K | 3,170 | 17.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $342.0K | 5,926 | 14.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $203.0K | 8,050 | 8.8% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $27.3K | 138,554 | 1.2% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $22.4K | 113,039 | 1.0% |
| iShares(IJR) | Core S&P SCP ETF | 464287804 | $10.3K | 91,831 | 0.4% |
| iShares | MSCI Japan ETF | 464286848 | $9.1K | 771,995 | 0.4% |
| iShares(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 78,095 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.2K | 110,266 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.0K | 168,413 | 0.2% |
| iShares(IEV) | Europe ETF | 464287861 | $2.2K | 49,655 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.8K | 17,374 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.3K | 14,318 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $761 | 5,978 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $724 | 24,489 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $694 | 14,969 | 0.0% |
| General Electric Co | Com | 369604103 | $629 | 24,568 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $627 | 8,342 | 0.0% |
| Google Inc | Cl C | 38259P706 | $625 | 1,083 | 0.0% |
| Google Inc | Cl A | 38259P508 | $614 | 1,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $602 | 3,278 | 0.0% |
| Wellpoint Inc | Com | 94973V107 | $580 | 4,851 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $575 | 3,031 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $557 | 6,647 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $553 | 7,689 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $549 | 12,860 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $538 | 8,113 | 0.0% |
| Family Dlr Stores Inc | Com | 307000109 | $532 | 6,883 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $512 | 5,977 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $486 | 4,075 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $468 | 4,391 | 0.0% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $415 | 3,795 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $412 | 11,833 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $411 | 5,874 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $411 | 13,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $411 | 7,439 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $404 | 5,304 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $403 | 3,790 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $398 | 7,670 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $396 | 9,006 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $382 | 7,656 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $382 | 4,369 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $381 | 17,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $380 | 7,428 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $374 | 6,613 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl Etf | 78464A334 | $363 | 10,675 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $362 | 10,375 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $348 | 20,435 | 0.0% |