Q1 2015 Holdings
Filed 2015-04-28 | 65 holdings | $108.8K | 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 | $42.3K | 506,961 | 25.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 199,573 | 25.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5K | 591,128 | 14.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 459,184 | 11.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 99,099 | 5.4% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $6.6K | 155,430 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 43,793 | 3.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.2K | 65,116 | 3.2% |
| Actavis Plc FA | SHS | G0083B108 | $3.7K | 12,570 | 3.4% |
| Exxon Mobil Corporation Com(XOM)A | COM | 30231G102 | $3.7K | 43,157 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 25,566 | 2.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.9K | 30,128 | 2.6% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $2.8K | 34,150 | 2.6% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.6K | 26,825 | 2.4% |
| Celgene Corp Com(CELG)A | COM | 151020104 | $2.6K | 22,245 | 2.4% |
| Aetna Inc New ComA | COM | 00817Y108 | $2.6K | 24,055 | 2.4% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $2.5K | 39,700 | 2.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.5K | 70,804 | 2.3% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.5K | 30,750 | 2.3% |
| Amazon.Com Inc Com(AMZN)A | COM | 023135106 | $2.5K | 6,656 | 2.3% |
| Whitewave Foods Co Comusd0.01A | COM | 966244105 | $2.4K | 54,100 | 2.2% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $2.4K | 27,700 | 2.2% |
| Tractor Supply(TSCO)A | COM | 892356106 | $2.4K | 27,940 | 2.2% |
| Harman International Industries Inc.A | COM | 413086109 | $2.4K | 17,625 | 2.2% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $2.3K | 21,651 | 2.1% |
| Cvs Corp(CVS)A | COM | 126650100 | $2.2K | 21,706 | 2.1% |
| Akamai Technologies Com(AKAM)A | COM | 00971T101 | $2.2K | 31,450 | 2.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.2K | 5,180 | 2.0% |
| Thermo Fisher Scientific Com(TMO)A | COM | 883556102 | $2.1K | 15,575 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 50,470 | 1.9% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $2.0K | 17,976 | 1.9% |
| Avago Technologies LimitedA | SHS | Y0486S104 | $2.0K | 16,000 | 1.9% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.0K | 8,947 | 1.9% |
| Keurig Green Mountain Inc.A | COM | 49271M100 | $2.0K | 18,100 | 1.9% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $2.0K | 3,105 | 1.9% |
| The Priceline GroupA | COM NEW | 741503403 | $2.0K | 1,778 | 1.8% |
| Regeneron Pharms Inc(REGN)A | COM | 75886F107 | $2.0K | 4,450 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.0K | 14,402 | 1.8% |
| Hca Holdings Corp(HCA)A | COM | 40412C101 | $1.9K | 25,150 | 1.7% |
| Jazz Pharmaceuticals Plcshs Usd(JAZZ)A | SHS USD | G50871105 | $1.8K | 10,525 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.8K | 19,607 | 1.1% |
| Powershares Etf Senior Loan PortfolioA | SENIOR LN PORT | 73936Q769 | $1.7K | 69,775 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 16,940 | 1.5% |
| Alibaba Group Holdings Limited(BABA)A | SPONSORED ADS | 01609W102 | $1.6K | 19,720 | 1.5% |
| Fleetcor Technologies Inc Com(FLT1EUR)A | COM | 339041105 | $1.6K | 10,875 | 1.5% |
| Google Inc Cl C Non Vtg Non Voting SharesA | CL C | 38259P706 | $1.6K | 2,942 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 22,802 | 1.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $1.6K | 15,875 | 1.5% |
| Ishares Tr Real Estate Etf(IYR)A | U.S. REAL ES ETF | 464287739 | $1.5K | 19,175 | 1.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.5K | 26,123 | 1.4% |