Q2 2014 Holdings
Filed 2014-07-21 | 47 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 17,875 | 94.4% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $13.0K | 146,693 | 0.6% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.9K | 58,258 | 0.3% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $5.2K | 73,180 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $4.1K | 34,440 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 42,786 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.9K | 30,421 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 43,567 | 0.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $3.3K | 26,286 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.3K | 90,935 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $3.3K | 75,565 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 24,228 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.8K | 63,880 | 0.1% |
| Walgreens | COM | 931422109 | $2.7K | 36,828 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.6K | 68,555 | 0.1% |
| WisdomTree Emerging Mkts SmallCap Div.(DGS) | COM | 97717W281 | $2.6K | 54,470 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 25,663 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.6K | 29,784 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.5K | 24,573 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.5K | 27,311 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $2.5K | 33,950 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4K | 23,366 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 135,225 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4K | 26,491 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 26,088 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $2.3K | 34,760 | 0.1% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | COM | 922042718 | $2.2K | 20,101 | 0.1% |
| General Electric | COM | 369604103 | $2.2K | 84,383 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $2.2K | 42,116 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.2K | 44,250 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 35,989 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.1K | 10,027 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1K | 12,463 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 20,535 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 69,550 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 132,978 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.0K | 39,347 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 27,203 | 0.1% |
| Rayonier(RYN) | COM | 754907103 | $1.7K | 46,635 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 35,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,149 | 0.1% |
| Automatic Data Processing, Inc | COM | 53015103 | $1.1K | 14,485 | 0.1% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $1.1K | 98,911 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 59,141 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 20,354 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $591 | 15,259 | 0.0% |
| PowerShares Ftse Rafi Emerging Market | COM | 73936T763 | $360 | 16,875 | 0.0% |