Q1 2014 Holdings
Filed 2014-08-15 | 64 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $977.0K | 43,609 | 73.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $263.0K | 5,114 | 19.7% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $29.3K | 303,558 | 2.2% |
| iShares Msci Italy | COM | 464286855 | $12.3K | 691,934 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 21,386 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,125 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 52,678 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,518 | 0.2% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.6K | 27,446 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.6K | 122,002 | 0.1% |
| Spdr S&P 500 Trust Series 1(SPY) | COM | 78462F103 | $1.4K | 7,534 | 0.1% |
| EMC Corp | COM | 268648102 | $1.4K | 49,303 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.3K | 17,863 | 0.1% |
| E.on SE(EONGY) | COM | 268780103 | $1.3K | 64,600 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,520 | 0.1% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.2K | 6,310 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 37,742 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.2K | 10,149 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 14,686 | 0.1% |
| Banco Santander(SAN) | COM | 05964H105 | $1.2K | 120,956 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,015 | 0.1% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $1.1K | 19,705 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,431 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 18,313 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 67,930 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 8,445 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $1.0K | 19,129 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.0K | 11,634 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 18,945 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $983 | 8,208 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $977 | 14,358 | 0.1% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $970 | 19,778 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $923 | 10,851 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $801 | 7,510 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $776 | 36,545 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $759 | 6,048 | 0.1% |
| ADT Corporation | COM | 00101J106 | $688 | 22,963 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $666 | 8,137 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $663 | 7,088 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $622 | 15,523 | 0.0% |
| Vanguard Mid Cap Value Index(VOE) | COM | 922908512 | $611 | 7,380 | 0.0% |
| Western Asset Muni High Inc(MHF) | COM | 95766N103 | $608 | 86,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593 | 7,524 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $571 | 10,813 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $557 | 486 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $518 | 2,680 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $493 | 7,333 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $472 | 6,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 13,293 | 0.0% |