Q2 2013 Holdings
Filed 2013-07-31 | 50 holdings | $241.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value Fund(VBR) | COM | 922908611 | $13.1K | 156,940 | 5.5% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $11.2K | 527,580 | 4.6% |
| COM | 38259P508 | $10.0K | 11,330 | 4.1% | |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 153,304 | 4.0% |
| Target Corp.(TGT) | COM | 87612E106 | $9.6K | 139,658 | 4.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 100,188 | 3.9% |
| Metlife, Inc.(MET) | COM | 59156R108 | $9.3K | 202,500 | 3.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.2K | 82,284 | 3.8% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.7K | 213,234 | 3.6% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $8.4K | 120,650 | 3.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.2K | 287,741 | 3.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.0K | 81,132 | 3.3% |
| Fomento Economico Mexico S.a.b(FMX) | COM | 344419106 | $8.0K | 77,187 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 92,359 | 3.3% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.8K | 195,565 | 3.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 83,694 | 3.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 38,230 | 3.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $7.3K | 189,545 | 3.0% |
| PetSmart | COM | 716768106 | $7.1K | 106,595 | 3.0% |
| EMC Corp. | COM | 268648102 | $7.1K | 298,561 | 2.9% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.9K | 105,835 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9K | 113,374 | 2.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 95,152 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.6K | 42,810 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 106,571 | 2.5% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $6.1K | 84,628 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 70,496 | 2.4% |
| Apple Computers(AAPL) | COM | 037833100 | $5.3K | 13,306 | 2.2% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $4.1K | 49,944 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 169,085 | 1.6% |
| iShares S&P Small-Cap 600 Inde(IJR) | COM | 464287804 | $848 | 9,395 | 0.4% |
| Vanguard Mid-Cap Viper(VO) | COM | 922908629 | $628 | 6,602 | 0.3% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $594 | 4,575 | 0.2% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $576 | 6,400 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $514 | 7,850 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $381 | 7,218 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $375 | 2,050 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $358 | 5,800 | 0.1% |
| Beam | COM | 073730103 | $350 | 5,550 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $321 | 4,225 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $305 | 3,724 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $304 | 3,943 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $303 | 6,250 | 0.1% |
| Cnooc LTD ADR(CEO) | COM | 126132109 | $301 | 1,800 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $286 | 7,175 | 0.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $245 | 6,225 | 0.1% |
| Standard & Poor's Depository R(SPY) | COM | 78462F103 | $242 | 1,511 | 0.1% |
| Vanguard Total World Stock Ind(VT) | COM | 922042742 | $227 | 4,410 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $221 | 5,297 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $208 | 1,756 | 0.1% |