Q3 2014 Holdings
Filed 2014-11-14 | 792 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $787.7K | 7,834,033 | 3.0% |
| Exxon Mobil Corp | COM | 30231G10 | $515.7K | 5,476,474 | 1.9% |
| Microsoft Corp | COM | 59491810 | $495.1K | 10,672,679 | 1.9% |
| Ishares TR | CORE S&P500 ETF | 46428720 | $456.5K | 2,303,211 | 1.7% |
| Ishares TR | MSCI EMERG MKT | 46428723 | $408.3K | 9,823,669 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $392.4K | 3,681,477 | 1.5% |
| Wells Fargo & Co New | COM | 94974610 | $339.4K | 6,550,205 | 1.3% |
| General Electric Co | COM | 36960410 | $327.9K | 12,826,716 | 1.2% |
| JPMorgan Chase & Co | COM | 46625H10 | $308.3K | 5,115,403 | 1.2% |
| Procter & Gamble Co | COM | 74271810 | $295.5K | 3,520,144 | 1.1% |
| Chevron Corp New | COM | 16676410 | $290.7K | 2,429,274 | 1.1% |
| Verizon Communications Inc | COM | 92343V10 | $274.3K | 5,496,136 | 1.0% |
| Pfizer Inc | COM | 71708110 | $247.4K | 8,347,018 | 0.9% |
| AT&T Inc | COM | 00206R10 | $239.5K | 6,798,182 | 0.9% |
| International Business Machs | COM | 45920010 | $238.8K | 1,258,422 | 0.9% |
| Bank of America Corporation | COM | 06050510 | $228.6K | 13,414,278 | 0.9% |
| Merck & Co Inc New | COM | 58933Y10 | $225.5K | 3,801,786 | 0.9% |
| Intel Corp | COM | 45814010 | $223.2K | 6,405,048 | 0.8% |
| Coca Cola Co | COM | 19121610 | $220.9K | 5,194,768 | 0.8% |
| Google Inc | CL A | 38259P50 | $220.0K | 374,018 | 0.8% |
| Google Inc | CL C | 38259P70 | $217.7K | 377,277 | 0.8% |
| Berkshire Hathaway Inc del | CL B | 08467070 | $211.6K | 1,530,923 | 0.8% |
| Citigroup Inc | COM | 17296742 | $210.3K | 4,053,227 | 0.8% |
| Gilead Sciences Inc | COM | 37555810 | $206.2K | 1,931,298 | 0.8% |
| Facebook Inc | CL A | 30303M10 | $201.7K | 2,552,481 | 0.8% |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 92204287 | $195.5K | 3,539,886 | 0.7% |
| Ishares in | CORE MSCI EMKT | 46434G10 | $192.4K | 3,842,577 | 0.7% |
| Disney Walt Co COM DI | NEY | 25468710 | $188.4K | 2,118,011 | 0.7% |
| Pepsico Inc | COM | 71344810 | $185.6K | 1,993,196 | 0.7% |
| Philip Morris Intl Inc | COM | 71817210 | $182.5K | 2,195,555 | 0.7% |
| Oracle Corp | COM | 68389X10 | $180.7K | 4,713,067 | 0.7% |
| Vanguard Intl Equity Index F | MSCI EMR MKT ETF | 92204285 | $175.4K | 4,214,559 | 0.7% |
| Schlumberger LTD | COM | 80685710 | $172.5K | 1,688,233 | 0.7% |
| Amazon COM Inc | COM | 02313510 | $169.1K | 524,689 | 0.6% |
| Cisco SYS Inc | COM | 17275R10 | $169.0K | 6,718,419 | 0.6% |
| Home Depot Inc | COM | 43707610 | $166.3K | 1,805,620 | 0.6% |
| Qualcomm Inc | COM | 74752510 | $161.9K | 2,165,434 | 0.6% |
| WAL Mart Stores Inc | COM | 93114210 | $160.5K | 2,102,415 | 0.6% |
| Amgen Inc | COM | 03116210 | $153.6K | 1,094,916 | 0.6% |
| Comcast Corp New | CL A | 20030N10 | $150.3K | 2,788,802 | 0.6% |
| Mcdonalds Corp | COM | 58013510 | $139.9K | 1,467,303 | 0.5% |
| Visa Inc | COM CL A | 92826C83 | $136.2K | 640,292 | 0.5% |
| CVS Caremark Corporation | COM | 12665010 | $135.3K | 1,695,782 | 0.5% |
| Union PAC Corp | COM | 90781810 | $134.1K | 1,236,333 | 0.5% |
| Abbvie Inc | COM | 00287Y10 | $120.4K | 2,075,292 | 0.5% |
| Altria Group Inc | COM | 02209S10 | $120.3K | 2,616,669 | 0.5% |
| Conocophillips | COM | 20825C10 | $120.3K | 1,563,858 | 0.5% |
| United Technologies Corp | COM | 91301710 | $116.9K | 1,108,963 | 0.4% |
| Boeing Co | COM | 09702310 | $113.4K | 887,049 | 0.4% |
| 3M Co | COM | 88579Y10 | $112.2K | 791,055 | 0.4% |