Q3 2014 Holdings
Filed 2014-10-29 | 40 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 18,052 | 51.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,105 | 45.7% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $12.9K | 147,187 | 0.3% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $5.6K | 78,070 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.9K | 48,076 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $4.1K | 29,576 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $3.8K | 32,730 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.5K | 89,890 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 43,012 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $3.1K | 74,797 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.7K | 23,988 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.6K | 43,340 | 0.1% |
| WisdomTree Emerging Mkts SmallCap Div.(DGS) | COM | 97717W281 | $2.5K | 54,736 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.5K | 26,291 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 24,512 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.4K | 27,152 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 23,773 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 136,175 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.4K | 25,905 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $2.4K | 34,410 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 25,323 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 137,808 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $2.3K | 44,157 | 0.1% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | COM | 922042718 | $2.3K | 22,504 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 23,076 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2K | 12,139 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 36,014 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $2.2K | 33,510 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 83,383 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.1K | 196,859 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.1K | 28,066 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 69,190 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.0K | 39,673 | 0.0% |
| Walgreens | COM | 931422109 | $2.0K | 33,259 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.0K | 67,627 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $1.5K | 48,915 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.5K | 34,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,294 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $865 | 58,976 | 0.0% |
| PowerShares Ftse Rafi Emerging Market | COM | 73936T763 | $345 | 17,060 | 0.0% |