Q3 2014 Holdings
Filed 2014-11-12 | 607 holdings | $2.7M | 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 | 72,189 | 67.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,651 | 7.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $140.0K | 2,421 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,624 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 4,554 | 3.2% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $61.0K | 1,115 | 2.2% |
| iShares Core Total US Bond Mkt(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 111,906 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 119,561 | 0.4% |
| iShares Msci Eafe Growth Idx(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 135,067 | 0.3% |
| iShares Msci Eafe Value Idx(EFV) | EAFE VALUE ETF | 464288877 | $9.1K | 165,586 | 0.3% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7K | 66,979 | 0.3% |
| iShares Russell 2000 Value Idx(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 86,859 | 0.3% |
| iShares Russell Microcap Idx(IWC) | MICRO-CAP ETF | 464288869 | $7.8K | 112,332 | 0.3% |
| iShares Russell Midcap Growth Idx(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 85,362 | 0.3% |
| iShares Russell Midcap Value Idx(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3K | 104,164 | 0.3% |
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 166,555 | 0.3% |
| iShares Russell 1000 Value Idx(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 66,709 | 0.2% |
| WisdomTree Int'l MidCap Dividend(DIM) | INTL MIDCAP DV | 97717W778 | $6.5K | 115,821 | 0.2% |
| iShares Russell 1000 Growth Idx(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 71,396 | 0.2% |
| Schwab US Large Cap Grwth(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 112,550 | 0.2% |
| WisdomTree Int'l SmallCap Div(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 88,320 | 0.2% |
| WisdomTree Emerg Mkts Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $5.0K | 111,137 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 88,586 | 0.2% |
| Schwab Int'l Eqty(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 123,112 | 0.1% |
| iShares Msci Emerging Markets Idx(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 88,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 93,302 | 0.1% |
| iShares S&P 500 Idx(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,589 | 0.1% |
| Schwab US Aggregate Bd(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 58,127 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 28,978 | 0.1% |
| WisdomTree India(EPI) | INDIA ERNGS FD | 97717W422 | $2.7K | 122,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,894 | 0.1% |
| iShares Msci Eafe Small Cap Idx(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 53,693 | 0.1% |
| iShares Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,995 | 0.1% |
| iShares Ftse ua China 25 Idx(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 65,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,163 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 26,137 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 94,358 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $2.2K | 24,748 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 15,140 | 0.1% |
| Spdr S&P Emerging Markets(SPEM) | EMERG MKTS ETF | 78463X509 | $2.1K | 31,923 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 69,910 | 0.1% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 52,734 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 33,512 | 0.1% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $2.0K | 23,468 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 37,258 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 107,633 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.8K | 34,954 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,408 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $1.7K | 24,713 | 0.1% |
| Schwab US Small Cap(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 33,554 | 0.1% |