Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 115,507 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 81,225 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.8K | 328,923 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 14,123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 99,147 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 253,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 111,673 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $8.3K | 405,105 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.4K | 159,689 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 117,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 240,986 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 91,419 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 124,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 196,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 109,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 88,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 48,682 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 133,369 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.5K | 131,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 85,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 87,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 153,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 91,601 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 167,373 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.2K | 159,677 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.7K | 120,077 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 191,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 224,379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 154,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 314,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 299,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 431,725 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 198,615 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 162,509 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 109,277 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 287,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8K | 158,939 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $14.2K | 197,687 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.4K | 309,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 414,648 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 421,392 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.5K | 17,592 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 185,727 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7K | 215,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 82,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 651,663 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 181,646 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 429,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 489,936 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17.2K | 373,700 | 0.0% |