Q4 2014 Holdings
Filed 2015-02-11 | 103 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 18,849 | 29.0% |
| Consolidated Edison(ED) | COM | 209115104 | $448.0K | 6,786 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 5,827 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.0K | 3,906 | 15.7% |
| Ishares(IVV) | S&P500 | 464287200 | $34.7K | 167,786 | 1.9% |
| Ishares(IJR) | S&P600 | 464287804 | $20.7K | 181,315 | 1.1% |
| Vanguard(VEA) | EAFE | 921943858 | $17.2K | 454,030 | 1.0% |
| Vanguard(VBR) | SM VAL | 922908611 | $15.5K | 146,985 | 0.9% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.6K | 125,806 | 0.4% |
| Ishares(SCZ) | EAFE SM | 464288273 | $7.0K | 149,821 | 0.4% |
| Vanguard(VV) | LARGE | 922908637 | $6.5K | 69,007 | 0.4% |
| Spdr(SPY) | S&P500 | 78462F103 | $4.5K | 21,653 | 0.2% |
| Schwab(SCHF) | INT'L | 808524805 | $3.9K | 134,015 | 0.2% |
| Berkshire Htwy | CL B | 084670207 | $2.4K | 15,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,609 | 0.1% |
| Varian(VAREUR) | COM | 92220P105 | $2.1K | 24,257 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 22,027 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $1.5K | 12,349 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.3K | 15,971 | 0.1% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 9,332 | 0.1% |
| Berkshire Htwy | CL A | 84670108 | $1.1K | 500 | 0.1% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 22,468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,316 | 0.1% |
| UPS(UPS) | CL B | 911312106 | $1.0K | 9,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941 | 10,178 | 0.1% |
| Ishares(EFA) | EAFE | 464287465 | $937 | 15,398 | 0.1% |
| Schwab(SCHC) | INT'L SM | 808524888 | $917 | 31,793 | 0.1% |
| Vanguard(VWO) | EM | 922042858 | $915 | 22,870 | 0.1% |
| Vanguard(BSV) | SH BOND | 921937827 | $885 | 11,072 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $849 | 5,294 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $830 | 7,951 | 0.0% |
| General Electric Co | COM | 369604103 | $818 | 32,356 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $813 | 8,453 | 0.0% |
| Ishares(AGG) | US AGG | 464287226 | $812 | 7,378 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $802 | 14,621 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $751 | 7,088 | 0.0% |
| Vanguard(VB) | SMALL | 922908751 | $724 | 6,206 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $698 | 6,885 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $683 | 14,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 14,432 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $670 | 7,351 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $637 | 14,157 | 0.0% |
| F&M Bank(FMBL) | COM | 308243104 | $602 | 100 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $596 | 10,501 | 0.0% |
| Schwab(SCHG) | LG GR | 808524300 | $592 | 11,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $586 | 11,885 | 0.0% |
| Vanguard | S&P500 | 922908413 | $546 | 2,900 | 0.0% |
| Vanguard(VNQ) | REIT | 922908553 | $534 | 6,591 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $521 | 4,149 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $514 | 10,995 | 0.0% |