Q4 2014 Holdings
Filed 2015-01-22 | 361 holdings | $366.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $143.0K | 5,137 | 39.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $63.0K | 443 | 17.2% |
| Constellation Brand CL A(STZ)A | COM | 21036P108 | $49.0K | 500 | 13.4% |
| S P D R S&P 500 ETF TR(SPY)A | UIE | 78462F103 | $21.5K | 104,771 | 5.9% |
| Alnylam Pharmaceuticals(ALNY)A | COM | 02043Q107 | $18.0K | 185 | 4.9% |
| Ishares Msci ETF(EFAV)A | UIE | 46429B689 | $14.6K | 235,885 | 4.0% |
| Vanguard Ftse Emerging(VWO)A | UIE | 922042858 | $8.8K | 218,750 | 2.4% |
| Ishares ETFA | UIE | 464286145 | $3.4K | 110,376 | 0.9% |
| Spdr Msci Acwi Ex-US(CWI)A | UIE | 78463X848 | $3.2K | 95,357 | 0.9% |
| Advisorshares Trust ETFA | UIE | 00768Y727 | $2.4K | 49,400 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.3K | 22,457 | 0.6% |
| Spdr SSgA Exch Traded FD(GAL)A | UIE | 78467V400 | $2.0K | 56,550 | 0.5% |
| Powershares ETFA | UIE | 73935B805 | $1.8K | 63,730 | 0.5% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $1.3K | 14,140 | 0.4% |
| Spdr S&P 400 Mid Cap(MDYV)A | UIE | 78464A839 | $1.2K | 13,925 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 11,310 | 0.3% |
| Ishares Msci Emrg MKT FD(EEM)A | UIE | 464287234 | $999 | 25,420 | 0.3% |
| Intl Business Machines(IBM)A | COM | 459200101 | $936 | 5,835 | 0.3% |
| Apple IncA | COM | 37833100 | $916 | 8,204 | 0.2% |
| General Electric CompanyA | COM | 369604103 | $813 | 31,777 | 0.2% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $757 | 7,870 | 0.2% |
| 3M Company(MMM)A | COM | 88579Y101 | $745 | 4,531 | 0.2% |
| Pimco Exch Traded Fund(BOND)A | UIE | 72201R775 | $661 | 6,169 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $655 | 5,500 | 0.2% |
| Marriott Intl Inc CL A(MAR)A | COM | 571903202 | $639 | 8,189 | 0.2% |
| U S Bancorp del New(USB)A | COM | 902973304 | $615 | 13,451 | 0.2% |
| Berkshire Hathaway B NewA | COM | 84670702 | $599 | 3,990 | 0.2% |
| Procter & Gamble(PG)A | COM | 742718109 | $572 | 6,268 | 0.2% |
| Schw US Scap ETF(SCHA)A | UIE | 808524607 | $569 | 10,323 | 0.2% |
| Ishares Russell Growth(IWP)A | UIE | 464287481 | $524 | 5,622 | 0.1% |
| SCH US Tips ETF(SCHP)A | UIE | 808524870 | $445 | 8,210 | 0.1% |
| Ishares Core S&P ETF(ITOT)A | UIE | 464287150 | $439 | 4,675 | 0.1% |
| SCH US AGG BND ETF(SCHZ)A | UIE | 808524839 | $411 | 7,859 | 0.1% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $397 | 12,730 | 0.1% |
| Ishares TR Russell 1000(IWF)A | UIE | 464287614 | $379 | 3,960 | 0.1% |
| WGL Holdings IncA | COM | 92924F106 | $369 | 6,750 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $362 | 3,944 | 0.1% |
| Coca Cola Company(KO)A | COM | 191216100 | $356 | 8,432 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $341 | 7,349 | 0.1% |
| Schw EMG MKT EQ ETF(SCHE)A | UIE | 808524706 | $339 | 14,189 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $337 | 3,006 | 0.1% |
| C S X Corp(CSX)A | COM | 126408103 | $333 | 9,191 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY)A | UIE | 78467Y107 | $331 | 1,255 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $323 | 6,908 | 0.1% |
| Lilly ELI & Company(LLY)A | COM | 532457108 | $322 | 4,670 | 0.1% |
| Ishares Core US Growth(IUSG)A | UIE | 464287671 | $320 | 3,955 | 0.1% |
| BB&T CorporationA | COM | 54937107 | $319 | 7,944 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $317 | 3,364 | 0.1% |
| State Street Corp(STT)A | COM | 857477103 | $283 | 3,600 | 0.1% |
| Ishares Msci Growth ETF(EFG)A | UIE | 464288885 | $263 | 4,000 | 0.1% |