Q4 2013 Holdings
Filed 2014-02-13 | 255 holdings | $542.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $140.0K | 500 | 25.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.0K | 804 | 10.5% |
| Vanguard Total Stk Mkt(VTI)A | TOTAL STK MKT | 922908769 | $53.7K | 560,106 | 9.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $52.0K | 2,321 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 704 | 6.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $32.0K | 2,500 | 5.9% |
| Ishares Msci Acwi Ex US(ACWX)A | MSCI ACWI US ETF | 464288240 | $28.6K | 612,306 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 452 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.0K | 150 | 3.3% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $17.1K | 369,192 | 3.2% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $13.4K | 112,660 | 2.5% |
| Vanguard Emg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 287,207 | 2.2% |
| WisdomTree Emg Mkts Equity(DEM)A | EMERG MKTS ETF | 97717W315 | $8.7K | 170,432 | 1.6% |
| Sector Spdr Tr Shs Ben Int Te(XLK)A | TECHNOLOGY | 81369Y803 | $8.2K | 230,589 | 1.5% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 75,343 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 90,816 | 1.0% |
| Spdr Select Health Care(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.5K | 45,958 | 0.5% |
| Coca Cola Company(KO)A | COM | 191216100 | $2.0K | 48,510 | 0.4% |
| iShares Russell 1000 Growth(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.6K | 18,776 | 0.3% |
| Huntington(HBAN) | COM | 446150104 | $1.1K | 114,285 | 0.2% |
| ExxonMobil Corp(XOM)A | COM | 30231G102 | $886 | 8,757 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $851 | 4,608 | 0.2% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $768 | 8,254 | 0.1% |
| Aflac Inc | COM | 1055102 | $756 | 11,320 | 0.1% |
| Vanguard Ftse All Wld ex-US(VEU)A | ALLWRLD EX US | 922042775 | $714 | 14,077 | 0.1% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $676 | 12,900 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $629 | 5,355 | 0.1% |
| Apple Inc | COM | 37833100 | $613 | 1,093 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $598 | 6,352 | 0.1% |
| Spdr Msci All World Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $595 | 16,698 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK)A | S&P MC 400GR ETF | 464287606 | $571 | 3,802 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $382 | 4,635 | 0.1% |
| iShares Russell Mid Value(IWS) | RUS MDCP VAL ETF | 464287473 | $321 | 4,881 | 0.1% |
| iShares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $312 | 9,809 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $271 | 2,840 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $269 | 7,642 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $263 | 2,491 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $236 | 1,406 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $226 | 6,132 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $218 | 4,247 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $217 | 1,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $215 | 2,735 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $209 | 4,610 | 0.0% |
| General Electric CoA | COM | 369604103 | $182 | 6,505 | 0.0% |
| Walgreen Company | COM | 931422109 | $176 | 3,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $175 | 1,178 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $173 | 1,201 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $173 | 1,788 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $173 | 3,838 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $167 | 2,125 | 0.0% |