Q4 2014 Holdings
Filed 2015-02-24 | 207 holdings | $109.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.7K | 506,571 | 26.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 198,013 | 25.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.7K | 573,383 | 13.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 433,842 | 10.8% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $6.7K | 157,849 | 4.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3K | 64,750 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 43,733 | 3.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.9K | 6,950 | 2.6% |
| Actavis PLCA | SHS | G0083B108 | $2.9K | 11,070 | 2.6% |
| Apple IncA | COM | 37833100 | $2.8K | 25,601 | 2.6% |
| Anthem IncA | COM | 36752103 | $2.8K | 101 | 2.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.7K | 70,803 | 2.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.7K | 34,150 | 2.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.6K | 7,680 | 2.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.5K | 22,745 | 2.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.5K | 30,302 | 2.3% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.4K | 32,575 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 50,245 | 2.1% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $2.3K | 39,700 | 2.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.3K | 18,075 | 2.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.2K | 25,050 | 2.0% |
| Amazon COM IncA | COM | 23135106 | $2.1K | 6,906 | 2.0% |
| Avago Technologies LTDA | SHS | Y0486S104 | $2.1K | 20,900 | 1.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.1K | 14,401 | 1.9% |
| Aetna Inc NewA | COM | 00817Y108 | $2.1K | 23,305 | 1.9% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.0K | 21,699 | 1.9% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.0K | 15,600 | 1.9% |
| Priceline GRP IncA | COM NEW | 741503403 | $2.0K | 1,778 | 1.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.0K | 42,443 | 1.8% |
| Whitewave Foods CoA | COM | 966244105 | $2.0K | 56,600 | 1.8% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.9K | 79,375 | 1.7% |
| Harman Intl Inds IncA | COM | 413086109 | $1.9K | 17,525 | 1.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.8K | 28,775 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.8K | 19,736 | 1.1% |
| Alexion Pharmaceuticals IncA | COM | 15351109 | $1.8K | 9,620 | 1.6% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $1.8K | 24,150 | 1.6% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $1.8K | 22,775 | 1.6% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $1.7K | 44,015 | 1.6% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.7K | 16,525 | 1.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.7K | 17,456 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $1.7K | 10,125 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 17,540 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 23,109 | 1.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.6K | 46,350 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $1.6K | 70,009 | 1.5% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1.6K | 10,475 | 1.4% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.6K | 17,226 | 1.4% |
| Google IncA | CL C | 38259P706 | $1.5K | 2,942 | 1.4% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $1.5K | 18,435 | 1.4% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $1.5K | 38,600 | 1.4% |