Q4 2014 Holdings
Filed 2015-02-13 | 92 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | ETF | 06738C778 | $5.3M | 178,167 | 80.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 4,205 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $368.0K | 3,540 | 5.6% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $57.8K | 712,571 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $42.5K | $444,916 | 0.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $35.6K | $336,184 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $28.3K | 107,056 | 0.4% |
| Market Vectors ETF TR | ETF | 57060U522 | $25.9K | 1,225,726 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $24.4K | $610,348 | 0.4% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $14.1K | 339,435 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 134,206 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $10.1K | 267,589 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 78,082 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $5.4K | 49,023 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 19,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 63,072 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $3.6K | $59,240 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 29,612 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 44,001 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $1.9K | 36,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.8K | 800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.6K | 7,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,389 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $1.3K | 12,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,785 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $1.1K | 64,818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $946 | 28,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 24,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $891 | 5,935 | 0.0% |
| Catamaran Corp | COM | 148887102 | $881 | 17,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $826 | 10,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818 | 9,968 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $813 | 20,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716 | 7,747 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $700 | 8,648 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $659 | 25,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $587 | 14,820 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $586 | 6,429 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $560 | 11,249 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $505 | 12,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 10,126 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $452 | 661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 9,542 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $433 | 2,095 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $409 | $10,412 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $398 | 6,274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $381 | 4,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 2,204 | 0.0% |
| Google Inc | CL A | 38259P508 | $342 | 645 | 0.0% |