Q2 2014 Holdings
Filed 2014-08-14 | 97 holdings | $361.1K | 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 | $25.7K | 376,010 | 7.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $22.1K | 511,428 | 6.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $10.0K | 84,413 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1K | 97,643 | 2.5% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $9.0K | 340,026 | 2.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.6K | 67,219 | 2.4% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $8.2K | 109,918 | 2.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $6.7K | 98,722 | 1.9% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $5.6K | 106,285 | 1.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.4K | 45,830 | 1.5% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.2K | 41,786 | 1.4% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $4.8K | 52,815 | 1.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.7K | 96,607 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 110,396 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.4K | 90,946 | 1.2% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $4.4K | 58,872 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4K | 33,907 | 1.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.3K | 54,750 | 1.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 69,097 | 1.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.8K | 48,148 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8K | 34,544 | 1.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.7K | 58,205 | 1.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.7K | 19,858 | 1.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.6K | 47,230 | 1.0% |
| Covidien PLC | COM | G2554F113 | $3.6K | 40,129 | 1.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 19,753 | 1.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $3.6K | 70,245 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.6K | 39,836 | 1.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.6K | 71,564 | 1.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.5K | 94,053 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 117,985 | 1.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.5K | 48,308 | 1.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 10,920 | 1.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $3.5K | 42,244 | 1.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.5K | 33,822 | 1.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.4K | 33,328 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 83,265 | 0.9% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.4K | 28,810 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.4K | 36,053 | 0.9% |
| Boeing Co.(BA) | COM | 097023105 | $3.3K | 26,262 | 0.9% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.3K | 50,419 | 0.9% |
| General Electric Co. | COM | 369604103 | $3.3K | 125,798 | 0.9% |
| Medtronic, Inc. | COM | 585055106 | $3.3K | 51,300 | 0.9% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.2K | 45,655 | 0.9% |
| Nike Inc.(NKE) | COM | 654106103 | $3.2K | 40,800 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 39,926 | 0.9% |
| Time Warner Inc. | COM | 887317303 | $3.1K | 44,665 | 0.9% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.1K | 45,975 | 0.9% |
| EMC Corp. | COM | 268648102 | $3.1K | 118,576 | 0.9% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.1K | 65,782 | 0.9% |