Q4 2014 Holdings
Filed 2015-02-12 | 96 holdings | $367.8K | 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 | $27.7K | 455,819 | 7.5% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $20.9K | 530,703 | 5.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $14.7K | 122,608 | 4.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $9.0K | 111,652 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 79,614 | 2.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $6.9K | 99,277 | 1.9% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $6.6K | 69,300 | 1.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.5K | 70,274 | 1.8% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.1K | 40,710 | 1.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $4.9K | 105,507 | 1.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.9K | 60,012 | 1.3% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $4.8K | 60,292 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.7K | 89,206 | 1.3% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.7K | 64,202 | 1.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 99,354 | 1.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 71,624 | 1.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.4K | 38,484 | 1.2% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $4.3K | 233,257 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 91,795 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 16,127 | 1.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $4.2K | 58,625 | 1.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 54,222 | 1.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.0K | 46,580 | 1.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.0K | 46,481 | 1.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.0K | 11,095 | 1.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.0K | 19,108 | 1.1% |
| Covidien PLC | COM | G2554F113 | $4.0K | 38,771 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9K | 34,919 | 1.1% |
| Time Warner Inc. | COM | 887317303 | $3.9K | 45,757 | 1.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.9K | 95,446 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 40,700 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 121,832 | 1.0% |
| Medtronic, Inc. | COM | 585055106 | $3.8K | 52,190 | 1.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.8K | 40,740 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.7K | 36,648 | 1.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.7K | 36,195 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.6K | 81,110 | 1.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $3.6K | 41,414 | 1.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.6K | 49,023 | 1.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.6K | 33,788 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 39,398 | 1.0% |
| EMC Corp. | COM | 268648102 | $3.5K | 117,619 | 1.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.5K | 29,230 | 0.9% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.5K | 71,075 | 0.9% |
| Boeing Co.(BA) | COM | 097023105 | $3.4K | 26,502 | 0.9% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $3.4K | 71,400 | 0.9% |
| General Electric Co. | COM | 369604103 | $3.3K | 131,282 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 20,557 | 0.9% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.2K | 47,775 | 0.9% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.2K | 45,825 | 0.9% |