Q4 2013 Holdings
Filed 2014-02-07 | 36 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 16,202 | 95.3% |
| Ftse Rafi US 1000 | COM | 73935X583 | $13.4K | 161,472 | 0.7% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $6.8K | 70,485 | 0.3% |
| Ftse US Small-Mid Fundamental Index | COM | 73935X567 | $3.5K | 36,025 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.5K | 29,596 | 0.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $3.4K | 28,975 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $3.2K | 29,530 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 43,440 | 0.2% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $3.0K | 68,730 | 0.2% |
| ING U.S., Inc. | COM | 45685E106 | $2.9K | 81,290 | 0.1% |
| Msci Emerging Markets(VWO) | COM | 922042858 | $2.6K | 63,614 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 22,979 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.5K | 11,356 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $2.5K | 40,210 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 24,202 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4K | 22,434 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.3K | 24,240 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 27,741 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.2K | 29,173 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 79,339 | 0.1% |
| Walgreens | COM | 931422109 | $2.1K | 37,318 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $2.1K | 33,155 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.1K | 23,731 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 135,126 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 67,135 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.0K | 25,162 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.0K | 39,593 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $2.0K | 32,606 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.0K | 11,215 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 25,074 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.9K | 38,094 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $1.8K | 18,553 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 20,216 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.1K | 14,197 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $979 | 55,549 | 0.0% |
| Ftse Rafi Emerging Market | COM | 73936T763 | $296 | 14,430 | 0.0% |