Q1 2015 Holdings
Filed 2015-05-14 | 92 holdings | $388.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $33.7K | 524,410 | 8.7% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $21.9K | 545,529 | 5.6% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $15.7K | 126,148 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 83,106 | 2.7% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $9.6K | 114,137 | 2.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.2K | 71,982 | 2.1% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $8.1K | 81,505 | 2.1% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $7.6K | 447,646 | 2.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $6.8K | 98,322 | 1.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 71,726 | 1.6% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.1K | 75,238 | 1.6% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $5.4K | 110,681 | 1.4% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.3K | 41,740 | 1.4% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $5.2K | 61,106 | 1.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.9K | 100,911 | 1.3% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.8K | 49,337 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.7K | 134,990 | 1.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 71,122 | 1.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.3K | 18,905 | 1.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.3K | 36,000 | 1.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 64,138 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.2K | 66,871 | 1.1% |
| General Electric Co. | COM | 369604103 | $4.1K | 166,232 | 1.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $4.1K | 52,080 | 1.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.1K | 92,465 | 1.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.0K | 11,013 | 1.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 46,468 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 40,470 | 1.0% |
| Time Warner Inc. | COM | 887317303 | $3.8K | 45,580 | 1.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $3.8K | 24,900 | 1.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $3.8K | 95,063 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.8K | 36,453 | 1.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.7K | 53,937 | 1.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.7K | 40,755 | 1.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $3.7K | 41,220 | 1.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.7K | 45,541 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 90,799 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7K | 34,944 | 0.9% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $3.6K | 24,022 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.5K | 44,240 | 0.9% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.5K | 34,964 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.5K | 33,631 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.5K | 80,590 | 0.9% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.4K | 70,590 | 0.9% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.3K | 42,005 | 0.9% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.3K | 48,848 | 0.9% |
| Google, Inc. - Class C Non-Vot | COM | 38259P706 | $3.3K | 6,043 | 0.9% |
| Deere & Co.(DE) | COM | 244199105 | $3.3K | 37,190 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 20,116 | 0.8% |
| Hexcel Corp.(HXL) | COM | 428291108 | $3.2K | 62,775 | 0.8% |