Q1 2015 Holdings
Filed 2015-05-01 | 371 holdings | $356.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $127.0K | 4,597 | 35.7% |
| Constellation Brand CL A(STZ)A | COM | 21036P108 | $58.0K | 500 | 16.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $41.0K | 706 | 11.5% |
| S P D R S&P 500 ETF TR(SPY)A | UIE | 78462F103 | $21.4K | 103,688 | 6.0% |
| Alibaba Group Hldg ADR F(BABA)A | ADR | 01609W102 | $19.0K | 226 | 5.3% |
| Ishares Msci ETF(EFAV)A | UIE | 46429B689 | $16.0K | 242,068 | 4.5% |
| Conocophillips(COP)A | COM | 20825C104 | $13.0K | 210 | 3.7% |
| Vanguard Ftse Emerging(VWO)A | UIE | 922042858 | $9.9K | 242,539 | 2.8% |
| Ishares ETFA | UIE | 464286145 | $7.1K | 238,138 | 2.0% |
| Schw US Scap ETF(SCHA)A | UIE | 808524607 | $6.8K | 118,035 | 1.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7K | 22,457 | 0.7% |
| Spdr S&P 400 Mid Cap(MDYV)A | UIE | 78464A839 | $1.2K | 13,925 | 0.3% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $1.2K | 14,090 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 11,169 | 0.3% |
| Apple IncA | COM | 37833100 | $1.1K | 8,818 | 0.3% |
| Ishares Msci Emrg MKT FD(EEM)A | UIE | 464287234 | $1.0K | 25,975 | 0.3% |
| Intl Business Machines(IBM)A | COM | 459200101 | $927 | 5,773 | 0.3% |
| Pimco Exch Traded Fund(BOND)A | UIE | 72201R775 | $903 | 8,199 | 0.3% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $790 | 7,870 | 0.2% |
| General Electric CompanyA | COM | 369604103 | $734 | 29,605 | 0.2% |
| 3M Company(MMM)A | COM | 88579Y101 | $712 | 4,319 | 0.2% |
| SCH US AGG BND ETF(SCHZ)A | UIE | 808524839 | $695 | 13,143 | 0.2% |
| Marriott Intl Inc CL A(MAR)A | COM | 571903202 | $658 | 8,189 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $596 | 5,500 | 0.2% |
| U S Bancorp del New(USB)A | COM | 902973304 | $587 | 13,451 | 0.2% |
| Berkshire Hathaway B NewA | COM | 84670702 | $576 | 3,990 | 0.2% |
| Ishares Russell Growth(IWP)A | UIE | 464287481 | $551 | 5,622 | 0.2% |
| Procter & Gamble(PG)A | COM | 742718109 | $514 | 6,268 | 0.1% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $449 | 12,901 | 0.1% |
| Ishares Core S&P ETF(ITOT)A | UIE | 464287150 | $443 | 4,675 | 0.1% |
| SCH US Tips ETF(SCHP)A | UIE | 808524870 | $408 | 7,425 | 0.1% |
| Schw EMG MKT EQ ETF(SCHE)A | UIE | 808524706 | $398 | 16,336 | 0.1% |
| Ishares TR Russell 1000(IWF)A | UIE | 464287614 | $392 | 3,960 | 0.1% |
| WGL Holdings IncA | COM | 92924F106 | $382 | 6,750 | 0.1% |
| Lilly ELI & Company(LLY)A | COM | 532457108 | $359 | 4,945 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $355 | 3,365 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY)A | UIE | 78467Y107 | $348 | 1,254 | 0.1% |
| Ishares Core US Growth(IUSG)A | UIE | 464287671 | $321 | 3,955 | 0.1% |
| BB&T CorporationA | COM | 54937107 | $310 | 7,944 | 0.1% |
| C S X Corp(CSX)A | COM | 126408103 | $302 | 9,116 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $299 | 7,350 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $293 | 2,796 | 0.1% |
| Ishares Msci Growth ETF(EFG)A | UIE | 464288885 | $280 | 4,000 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $270 | 5,558 | 0.1% |
| State Street Corp(STT)A | COM | 857477103 | $265 | 3,600 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $262 | 3,264 | 0.1% |
| Powershares ETFA | UIE | 73935B805 | $258 | 6,130 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $252 | 3,911 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $248 | 4,570 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $240 | 3,969 | 0.1% |