Q3 2014 Holdings
Filed 2014-11-14 | 96 holdings | $358.2K | 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 | $24.8K | 387,040 | 6.9% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $21.7K | 521,428 | 6.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $9.5K | 87,117 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 80,924 | 2.3% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $8.1K | 349,712 | 2.3% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $8.1K | 112,078 | 2.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.0K | 68,902 | 2.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $6.5K | 99,542 | 1.8% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $5.5K | 60,485 | 1.5% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $5.2K | 105,971 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 111,649 | 1.4% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.1K | 41,670 | 1.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.0K | 99,421 | 1.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.7K | 46,140 | 1.3% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $4.6K | 60,032 | 1.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 70,387 | 1.2% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.1K | 47,281 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1K | 34,450 | 1.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.1K | 54,902 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.1K | 90,686 | 1.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.8K | 19,518 | 1.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.8K | 65,092 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 40,526 | 1.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 19,514 | 1.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.7K | 94,958 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.7K | 47,452 | 1.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 11,055 | 1.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.6K | 58,525 | 1.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $3.6K | 71,030 | 1.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.6K | 72,070 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 120,320 | 1.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.5K | 48,738 | 1.0% |
| EMC Corp. | COM | 268648102 | $3.5K | 119,154 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.5K | 16,272 | 1.0% |
| Covidien PLC | COM | G2554F113 | $3.4K | 39,781 | 1.0% |
| Time Warner Inc. | COM | 887317303 | $3.4K | 45,509 | 1.0% |
| General Electric Co. | COM | 369604103 | $3.4K | 132,483 | 0.9% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.4K | 49,539 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.4K | 36,368 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.4K | 34,058 | 0.9% |
| Boeing Co.(BA) | COM | 097023105 | $3.4K | 26,337 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 39,660 | 0.9% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.3K | 34,047 | 0.9% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $3.2K | 42,024 | 0.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.2K | 29,685 | 0.9% |
| Medtronic, Inc. | COM | 585055106 | $3.2K | 51,805 | 0.9% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.2K | 46,375 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.2K | 33,698 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.2K | 36,630 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2K | 82,445 | 0.9% |