Q2 2014 Holdings
Filed 2014-07-29 | 493 holdings | $966.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $360.8K | 1,900 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 4,784 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 2,190 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 1,820 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 372 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 135,852 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0K | 350 | 1.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $13.5K | 152,317 | 1.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $13.4K | 132,834 | 1.4% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $12.3K | 171,505 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 120,345 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6K | 109,840 | 0.9% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $6.4K | 140,299 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4K | 83,370 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 126,003 | 0.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.3K | 99,717 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.9K | 341,036 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 41,265 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 108,049 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 79,844 | 0.4% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3.3K | 264,151 | 0.3% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $3.1K | 107,361 | 0.3% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $3.0K | 140,737 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 32,730 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 64,351 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 46,703 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,894 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,762 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 57,772 | 0.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.6K | 25,250 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.5K | 32,173 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,955 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,472 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,303 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,484 | 0.1% |
| Walgreen Co | COM | 931422109 | $962 | 12,982 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $911 | 15,000 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $814 | 20,407 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $798 | 8,961 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $787 | 9,184 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $775 | 11,330 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $752 | 17,392 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 17,642 | 0.1% |
| Mylan Inc | COM | 628530107 | $743 | 14,406 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $713 | 12,330 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $668 | 52,130 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $634 | 36,790 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $621 | 5,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 11,558 | 0.1% |