Q1 2014 Holdings
Filed 2014-04-23 | 41 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 17,676 | 94.8% |
| Ftse Rafi US 1000 | COM | 73935X583 | $12.1K | 142,990 | 0.6% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $11.1K | 113,988 | 0.5% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.8K | 30,608 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $3.8K | 33,655 | 0.2% |
| Ftse US Small-Mid Fundamental Index | COM | 73935X567 | $3.7K | 37,297 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 44,522 | 0.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $3.5K | 26,211 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.3K | 89,680 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $3.0K | 74,240 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.9K | 73,370 | 0.1% |
| Walgreens | COM | 931422109 | $2.6K | 38,982 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 25,503 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.5K | 30,954 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 25,103 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.4K | 25,018 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.4K | 28,276 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $2.4K | 35,280 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 26,556 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $2.3K | 34,950 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 23,195 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 129,668 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 69,290 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 25,931 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 83,613 | 0.1% |
| Rayonier(RYN) | COM | 754907103 | $2.1K | 45,775 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.1K | 69,396 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $2.1K | 41,446 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.1K | 43,425 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 20,625 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 27,025 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.0K | 12,315 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.9K | 28,238 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $1.2K | 24,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,972 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 29,307 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $1.1K | 14,481 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 60,604 | 0.1% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $1.1K | 97,400 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 16,744 | 0.0% |
| Ftse Rafi Emerging Market | COM | 73936T763 | $324 | 16,305 | 0.0% |