Q4 2013 Holdings
Filed 2014-02-14 | 97 holdings | $315.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $19.5K | 291,021 | 6.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $16.6K | 397,840 | 5.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $9.0K | 78,269 | 2.9% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $7.4K | 287,345 | 2.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.2K | 61,647 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0K | 12,419 | 2.2% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $6.6K | 102,913 | 2.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $6.2K | 94,673 | 2.0% |
| S&P 400 Mid-Cap Depository Rec(MDY) | ETF | 78467Y107 | $5.7K | 23,279 | 1.8% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $5.2K | 102,964 | 1.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.5K | 44,381 | 1.4% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.3K | 37,018 | 1.4% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $4.2K | 54,243 | 1.3% |
| Boeing Co.(BA) | COM | 097023105 | $4.0K | 29,362 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 104,568 | 1.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.9K | 52,530 | 1.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.9K | 23,862 | 1.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.8K | 77,791 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 30,190 | 1.2% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 19,536 | 1.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.3K | 43,943 | 1.1% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.3K | 38,770 | 1.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.3K | 47,748 | 1.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.2K | 10,185 | 1.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 54,552 | 1.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 45,480 | 1.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.1K | 54,850 | 1.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.1K | 39,855 | 1.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.1K | 34,766 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.1K | 81,445 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.1K | 34,181 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.1K | 33,720 | 1.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.1K | 87,669 | 1.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.1K | 32,197 | 1.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.9K | 63,906 | 0.9% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $2.9K | 53,240 | 0.9% |
| WellPoint Inc. | COM | 94973V107 | $2.9K | 31,410 | 0.9% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $2.9K | 41,306 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 12,964 | 0.9% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.9K | 52,624 | 0.9% |
| EMC Corp. | COM | 268648102 | $2.9K | 114,102 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 28,333 | 0.9% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $2.8K | 36,560 | 0.9% |
| Medtronic, Inc. | COM | 585055106 | $2.8K | 48,290 | 0.9% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.8K | 24,278 | 0.9% |
| Mylan Laboratories Inc. | COM | 628530107 | $2.8K | 63,362 | 0.9% |
| Google, Inc. | COM | 38259P508 | $2.7K | 2,433 | 0.9% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $2.7K | 14,355 | 0.9% |
| Covidien PLC | COM | G2554F113 | $2.7K | 39,678 | 0.9% |
| Priceline.com Inc. | COM | 741503403 | $2.7K | 2,314 | 0.9% |