Q3 2014 Holdings
Filed 2014-11-24 | 339 holdings | $394.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 246,123 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 301,768 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 146,603 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 54,658 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 82,044 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 212,376 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 84,835 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 118,055 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 127,000 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 126,783 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 72,899 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 140,885 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 125,995 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 65,562 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 96,920 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 15,463 | 1.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 148,388 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 35,941 | 1.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 45,698 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 56,522 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 47,437 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 92,956 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 57,780 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 47,763 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 39,342 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 46,575 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 57,197 | 0.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.6K | 14,398 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 47,019 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 121,205 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 32,553 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 32,455 | 0.9% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 52,297 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 39,053 | 0.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 47,891 | 0.9% |
| Google Inc | CL A | 38259P508 | $3.4K | 5,760 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 22,376 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,112 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 47,320 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $3.3K | 43,113 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 34,475 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 93,093 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 27,654 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 222,865 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 28,186 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 40,928 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 33,209 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 28,717 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 23,574 | 0.8% |
| Directv | COM | 25490A309 | $2.9K | 33,314 | 0.7% |