Q1 2014 Holdings
Filed 2014-05-08 | 72 holdings | $163.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG)A | ETF | 921908844 | $56.2K | 746,960 | 34.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | ETF | 78467Y107 | $26.2K | 104,413 | 16.0% |
| Wisdomtree TR(ELD)A | ETF | 97717X867 | $23.4K | 510,007 | 14.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $14.3K | 145,770 | 8.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9K | 11,027 | 3.6% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $4.9K | 19,298 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9K | 64,909 | 2.4% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2.2K | 44,646 | 1.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.2K | 29,535 | 1.3% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7K | 8,701 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A)A | COM | 084670108 | $1.5K | 800 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.3K | 16,785 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $966 | 9,885 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $877 | 4,691 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $863 | 24,605 | 0.5% |
| Unilever N V(UNUSD)A | ADR | 904784709 | $837 | 20,343 | 0.5% |
| Ishares(PFF)A | ETF | 464288687 | $827 | 21,186 | 0.5% |
| Spdr Gold Trust(GLD)A | ETF | 78463V107 | $769 | 6,218 | 0.5% |
| Catamaran CorpA | COM | 148887102 | $755 | 16,870 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $728 | 9,918 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $719 | 7,321 | 0.4% |
| Vanguard Index FDS(VNQ)A | ETF | 922908553 | $705 | 9,980 | 0.4% |
| Walgreen CoA | COM | 931422109 | $705 | 10,676 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $632 | 6,964 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $604 | 23,401 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $600 | 4,805 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $579 | 12,178 | 0.4% |
| Unilever PLCA | ADR | 904767704 | $489 | 11,419 | 0.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $473 | 5,870 | 0.3% |
| Google IncA | CL A | 38259P508 | $460 | 413 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $407 | 5,078 | 0.2% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $359 | 10,946 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $358 | 631 | 0.2% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $355 | 6,274 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)A | ADR | 780259206 | $344 | 4,714 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $339 | 2,854 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $336 | 8,204 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $332 | 4,810 | 0.2% |
| Einstein Noah Rest Group IncA | COM | 28257U104 | $330 | 20,063 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320 | 2,692 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $299 | 888 | 0.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $293 | 5,885 | 0.2% |
| Schwab Strategic TR(SCHB)A | ETF | 808524102 | $293 | 6,400 | 0.2% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $277 | 3,903 | 0.2% |
| Ishares(IVV)A | ETF | 464287200 | $258 | 1,372 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)A | ADR | 71654V408 | $255 | 19,355 | 0.2% |
| Ishares(IWD)A | ETF | 464287598 | $240 | 2,489 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $235 | 1,876 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $232 | 1,664 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $232 | 1,073 | 0.1% |