Q1 2014 Holdings
Filed 2014-05-15 | 96 holdings | $341.5K | 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 | $24.0K | 356,451 | 7.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $20.1K | 488,923 | 5.9% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $9.6K | 82,407 | 2.8% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $8.5K | 325,169 | 2.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.0K | 64,973 | 2.4% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $7.6K | 107,143 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 13,875 | 2.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $6.4K | 98,197 | 1.9% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $5.3K | 106,196 | 1.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.6K | 90,906 | 1.3% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.6K | 37,521 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 109,605 | 1.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 45,806 | 1.3% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.3K | 54,570 | 1.3% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.3K | 24,273 | 1.3% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $4.2K | 57,127 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 33,607 | 1.2% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $4.0K | 45,920 | 1.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.9K | 82,300 | 1.1% |
| Boeing Co.(BA) | COM | 097023105 | $3.9K | 31,107 | 1.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 20,056 | 1.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.6K | 48,268 | 1.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.5K | 48,723 | 1.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.5K | 46,690 | 1.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.5K | 57,875 | 1.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 57,612 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.5K | 34,924 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 83,645 | 1.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.4K | 10,770 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.3K | 39,939 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.3K | 35,705 | 1.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.3K | 93,473 | 1.0% |
| WellPoint Inc. | COM | 94973V107 | $3.3K | 33,015 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 40,251 | 0.9% |
| EMC Corp. | COM | 268648102 | $3.2K | 118,077 | 0.9% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.2K | 33,897 | 0.9% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.2K | 54,174 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.2K | 33,103 | 0.9% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $3.2K | 42,354 | 0.9% |
| Medtronic, Inc. | COM | 585055106 | $3.1K | 51,075 | 0.9% |
| Nike Inc.(NKE) | COM | 654106103 | $3.0K | 40,938 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.0K | 36,802 | 0.9% |
| Covidien PLC | COM | G2554F113 | $3.0K | 40,639 | 0.9% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.0K | 53,959 | 0.9% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $3.0K | 15,300 | 0.9% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.9K | 25,088 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 13,440 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 29,693 | 0.8% |
| Priceline Group Inc. | COM | 741503403 | $2.9K | 2,428 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 89,910 | 0.8% |