Q3 2014 Holdings
Filed 2014-10-29 | 506 holdings | $889.8K | 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 | $393.1K | 1,900 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,221 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.0K | 1,820 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0K | 222 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 138,574 | 2.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.2K | 161,500 | 1.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.4K | 132,050 | 1.4% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $11.6K | 162,695 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 114,637 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 215,220 | 1.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $6.3K | 149,606 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5.0K | 354,536 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 116,348 | 0.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.6K | 92,497 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6K | 77,785 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 109,099 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,004 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 78,760 | 0.4% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3.3K | 267,042 | 0.4% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $3.1K | 114,027 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 32,730 | 0.3% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $3.0K | 149,599 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,076 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.1K | 44,056 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,453 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,317 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,699 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,974 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3K | 30,179 | 0.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.3K | 20,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,312 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,759 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,321 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $958 | 17,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $815 | 9,155 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $808 | 20,454 | 0.1% |
| Walgreen Co | COM | 931422109 | $769 | 12,982 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $768 | 8,976 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $753 | 17,642 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $735 | 12,395 | 0.1% |
| Mylan Inc | COM | 628530107 | $655 | 14,406 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $643 | 15,471 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $586 | 48,845 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $582 | 9,074 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $544 | 36,797 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $507 | 9,261 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497 | 9,939 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $467 | 6,073 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460 | 4,211 | 0.1% |