Q2 2015 Holdings
Filed 2015-08-12 | 91 holdings | $356.6K | 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 | $33.3K | 524,574 | 9.3% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $26.2K | 546,155 | 7.4% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $15.7K | 125,349 | 4.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 76,703 | 2.7% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $8.3K | 83,605 | 2.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.6K | 91,016 | 2.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $6.3K | 96,557 | 1.8% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.3K | 79,991 | 1.8% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $5.4K | 112,095 | 1.5% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.2K | 41,613 | 1.5% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.0K | 47,589 | 1.4% |
| General Electric Co. | COM | 369604103 | $4.8K | 181,826 | 1.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 70,402 | 1.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.7K | 100,625 | 1.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 133,245 | 1.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.3K | 35,547 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 63,063 | 1.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.2K | 18,520 | 1.2% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $4.1K | 40,365 | 1.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $4.0K | 24,445 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.0K | 65,411 | 1.1% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $4.0K | 94,838 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 89,276 | 1.1% |
| Time Warner Inc. | COM | 887317303 | $3.9K | 44,950 | 1.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 44,988 | 1.1% |
| Medtronic, Plc.(MDT) | COM | G5960L103 | $3.8K | 51,304 | 1.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.8K | 10,858 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 39,655 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7K | 43,360 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.6K | 35,718 | 1.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $3.6K | 23,562 | 1.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.6K | 84,110 | 1.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.6K | 32,641 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.5K | 36,460 | 1.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.5K | 44,711 | 1.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.5K | 39,745 | 1.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.4K | 41,365 | 1.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.4K | 48,083 | 0.9% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.3K | 69,170 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 34,556 | 0.9% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.3K | 33,789 | 0.9% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.3K | 52,772 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.3K | 33,186 | 0.9% |
| Mylan NV | COM | N59465109 | $3.2K | 47,542 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 19,832 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2K | 79,200 | 0.9% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $3.2K | 70,350 | 0.9% |
| Google, Inc. - Class C Non-Vot | COM | 38259P706 | $3.1K | 6,006 | 0.9% |
| Hexcel Corp.(HXL) | COM | 428291108 | $3.1K | 61,715 | 0.9% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.1K | 37,835 | 0.9% |