Q4 2013 Holdings
Filed 2014-08-15 | 62 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.5K | 27,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,972 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 17,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 53,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 21,985 | 0.2% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $2.7K | 47,460 | 0.2% |
| WisdomTree Emrg Mkts Local Deb(ELD) | COM | 97717X867 | $4.0K | 86,812 | 0.3% |
| Spdr S&P 500 Trust Series 1(SPY) | COM | 78462F103 | $25.6K | 138,402 | 1.9% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $28.9K | 306,460 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $270.0K | 5,114 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $982.0K | 43,762 | 72.1% |