Q1 2015 Holdings
Filed 2015-05-13 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $782.0K | 1,851 | 31.0% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $565.0K | 7,646 | 22.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $480.0K | 3,170 | 19.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $347.0K | 5,926 | 13.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $222.0K | 8,050 | 8.8% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $27.1K | 131,270 | 1.1% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $20.5K | 98,754 | 0.8% |
| iShares(IJR) | Core S&P SCP ETF | 464287804 | $11.3K | 96,140 | 0.4% |
| iShares | MSCI Japan ETF | 464286848 | $10.0K | 795,807 | 0.4% |
| iShares(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 78,491 | 0.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.6K | 110,266 | 0.3% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.3K | 187,376 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $2.2K | 18,074 | 0.1% |
| iShares(IEV) | Europe ETF | 464287861 | $2.2K | 50,063 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 14,148 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,649 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $897 | 5,978 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $852 | 24,489 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $766 | 9,077 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $621 | 4,021 | 0.0% |
| General Electric Co | Com | 369604103 | $614 | 24,713 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $608 | 14,969 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $605 | 7,689 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $594 | 8,113 | 0.0% |
| Google Inc | Cl C | 38259P706 | $593 | 1,083 | 0.0% |
| Google Inc | Cl A | 38259P508 | $579 | 1,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $567 | 3,016 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $561 | 6,847 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $557 | 5,977 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $546 | 12,727 | 0.0% |
| Family Dlr Stores Inc | Com | 307000109 | $545 | 6,883 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $541 | 1,455 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $521 | 12,860 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $516 | 18,978 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $486 | 3,031 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $479 | 7,428 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $478 | 10,375 | 0.0% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $475 | 3,820 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $461 | 8,470 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $438 | 4,174 | 0.0% |
| Marriott Intl Inc New(MAR) | Cl A | 571903202 | $428 | 5,329 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $422 | 4,192 | 0.0% |
| Altera Corp | Com | 021441100 | $416 | 9,698 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $393 | 2,464 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $391 | 3,445 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $389 | 17,223 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $385 | 8,930 | 0.0% |
| Microstrategy Inc(MSTR) | Cl A New | 594972408 | $374 | 2,210 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $372 | 3,790 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $370 | 11,833 | 0.0% |