Q2 2014 Holdings
Filed 2014-08-07 | 785 holdings | $28.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncA | COM | 03783310 | $789.4K | 8,494,120 | 2.8% |
| Exxon Mobil CorpA | COM | 30231G10 | $584.1K | 5,801,746 | 2.1% |
| Microsoft CorpA | COM | 59491810 | $478.6K | 11,477,775 | 1.7% |
| Ishares TRA | CORE S&P500 ETF | 46428720 | $432.1K | 2,193,211 | 1.5% |
| Ishares TRA | MSCI EMERG MKT | 46428723 | $421.7K | 9,754,779 | 1.5% |
| Johnson & JohnsonA | COM | 47816010 | $411.4K | 3,931,967 | 1.5% |
| Wells Fargo & Co NewA | COM | 94974610 | $362.3K | 6,893,501 | 1.3% |
| General Electric CoA | COM | 36960410 | $352.9K | 13,428,160 | 1.3% |
| Chevron Corp NewA | COM | 16676410 | $335.3K | 2,568,007 | 1.2% |
| JPMorgan Chase & CoA | COM | 46625H10 | $312.6K | 5,424,523 | 1.1% |
| Procter & Gamble CoA | COM | 74271810 | $295.0K | 3,753,807 | 1.1% |
| Verizon Communications IncA | COM | 92343V10 | $282.7K | 5,778,414 | 1.0% |
| Pfizer IncA | COM | 71708110 | $264.0K | 8,896,331 | 0.9% |
| AT&T IncA | COM | 00206R10 | $257.2K | 7,275,120 | 0.9% |
| International Business MachsA | COM | 45920010 | $246.4K | 1,359,146 | 0.9% |
| Merck & Co Inc NewA | COM | 58933Y10 | $236.0K | 4,078,892 | 0.8% |
| Coca Cola CoA | COM | 19121610 | $232.1K | 5,479,936 | 0.8% |
| Google IncA | CL A | 38259P50 | $229.9K | 393,155 | 0.8% |
| Google IncA | CL C | 38259P70 | $227.2K | 394,954 | 0.8% |
| Bank of America CorporationA | COM | 06050510 | $219.5K | 14,282,137 | 0.8% |
| Schlumberger LTDA | COM | 80685710 | $212.5K | 1,801,316 | 0.8% |
| Vanguard Intl Equity Index FA | FTSE EUROPE ETF | 92204287 | $212.2K | 3,539,886 | 0.8% |
| Intel CorpA | COM | 45814010 | $206.8K | 6,691,936 | 0.7% |
| Berkshire Hathaway Inc delA | CL B | 08467070 | $202.1K | 1,596,803 | 0.7% |
| Oracle CorpA | COM | 68389X10 | $201.0K | 4,958,316 | 0.7% |
| Citigroup IncA | COM | 17296742 | $200.2K | 4,250,467 | 0.7% |
| Ishares inA | CORE MSCI EMKT | 46434G10 | $198.1K | 3,832,394 | 0.7% |
| Philip Morris Intl IncA | COM | 71817210 | $196.7K | 2,333,567 | 0.7% |
| Disney Walt Co COM DIA | NEY | 25468710 | $191.5K | 2,233,314 | 0.7% |
| Pepsico IncA | COM | 71344810 | $188.4K | 2,108,743 | 0.7% |
| Vanguard Intl Equity Index FA | MSCI EMR MKT ETF | 92204285 | $182.2K | 4,223,444 | 0.7% |
| Qualcomm IncA | COM | 74752510 | $179.3K | 2,264,513 | 0.6% |
| Cisco SYS IncA | COM | 17275R10 | $175.8K | 7,076,374 | 0.6% |
| Gilead Sciences IncA | COM | 37555810 | $170.9K | 2,061,272 | 0.6% |
| Amazon COM IncA | COM | 02313510 | $170.8K | 525,763 | 0.6% |
| Facebook IncA | CL A | 30303M10 | $169.3K | 2,515,512 | 0.6% |
| WAL Mart Stores IncA | COM | 93114210 | $167.8K | 2,235,796 | 0.6% |
| Home Depot IncA | COM | 43707610 | $159.3K | 1,967,537 | 0.6% |
| Comcast Corp NewA | CL A | 20030N10 | $154.8K | 2,883,913 | 0.6% |
| Amgen IncA | COM | 03116210 | $146.0K | 1,233,588 | 0.5% |
| CVS Caremark CorporationA | COM | 12665010 | $143.7K | 1,906,418 | 0.5% |
| Visa IncA | COM CL A | 92826C83 | $143.0K | 678,747 | 0.5% |
| ConocophillipsA | COM | 20825C10 | $141.6K | 1,651,801 | 0.5% |
| Mcdonalds CorpA | COM | 58013510 | $138.8K | 1,377,792 | 0.5% |
| United Technologies CorpA | COM | 91301710 | $134.7K | 1,166,734 | 0.5% |
| Union PAC CorpA | COM | 90781810 | $129.3K | 1,296,089 | 0.5% |
| Abbvie IncA | COM | 00287Y10 | $124.4K | 2,204,645 | 0.4% |
| Occidental Pete Corp delA | COM | 67459910 | $122.3K | 1,191,498 | 0.4% |
| American Express CoA | COM | 02581610 | $121.7K | 1,282,411 | 0.4% |
| 3M CoA | COM | 88579Y10 | $120.2K | 839,334 | 0.4% |