Q2 2014 Holdings
Filed 2014-08-15 | 140 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 74,309 | 88.2% |
| iShares Msci Eafe Growth Idx(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 130,830 | 0.5% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 159,614 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 65,658 | 0.4% |
| iShares Russell 2000 Value Idx(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 84,751 | 0.4% |
| iShares Russell Microcap Idx(IWC) | MICRO-CAP ETF | 464288869 | $8.5K | 111,575 | 0.4% |
| iShares Russell Midcap Growth Idx(IWP) | RUS MD CP GR ETF | 464287481 | $7.6K | 84,770 | 0.4% |
| iShares Russell Midcap Value Idx(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 103,051 | 0.4% |
| Graham Holidng Co(GHC) | COM | 384637104 | $7.2K | 10,000 | 0.3% |
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 165,617 | 0.3% |
| WisdomTree Int'l MidCap Dividend(DIM) | INTL MIDCAP DV | 97717W778 | $6.9K | 111,254 | 0.3% |
| WisdomTree Int'l SmallCap Div(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 87,180 | 0.3% |
| iShares Russell 1000 Value Idx(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 53,972 | 0.3% |
| Schwab US Large Cap Grwth(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 112,074 | 0.3% |
| iShares Russell 1000 Growth Idx(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 56,977 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 89,943 | 0.2% |
| Schwab Int'l Eqty(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 119,006 | 0.2% |
| iShares Msci Emerging Markets Idx(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 87,945 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 95,677 | 0.1% |
| iShares S&P 500 Idx(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,308 | 0.1% |
| iShares Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,107 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 29,044 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 25,933 | 0.1% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 49,307 | 0.1% |
| WisdomTree India(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 114,210 | 0.1% |
| General Electric Company | COM | 369604103 | $2.5K | 96,958 | 0.1% |
| Actavis Plc | SHS | G0083B108 | $2.5K | 11,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 60,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,998 | 0.1% |
| iShares Ftse ua China 25 Idx(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 64,273 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $2.3K | 26,527 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 71,348 | 0.1% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 52,530 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,851 | 0.1% |
| Forest Laboratories | COM | 345838106 | $2.0K | 20,340 | 0.1% |
| Spdr S&P Emerging Markets(SPEM) | EMERG MKTS ETF | 78463X509 | $2.0K | 29,700 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.9K | 14,847 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 26,885 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,418 | 0.1% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $1.9K | 21,764 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.9K | 36,822 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 15,915 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $1.9K | 49,245 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.8K | 19,243 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 31,608 | 0.1% |
| Schwab US Small Cap(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 32,444 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $1.8K | 38,343 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $1.8K | 25,315 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 111,745 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,824 | 0.1% |