Q2 2013 Holdings
Filed 2013-07-16 | 122 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 15,310 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUSL 2000 GROW | 464287648 | $1.3K | 12,048 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 17,500 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $1.4K | 22,753 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | S&P MC 400 GRW | 464287606 | $1.5K | 11,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,054 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 27,800 | 0.0% |
| iSHARES Barclays INT GOV Bond FND(GVI) | BARCLYS INTER GV | 464288612 | $2.2K | 20,423 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUSSELL MCP GR | 464287481 | $2.2K | 31,283 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 12,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 83,929 | 0.0% |
| American Express | COM | 25816109 | $2.5K | 32,988 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 127,956 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 24,294 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MAT | 72201R833 | $2.5K | 25,147 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 67,607 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $3.2K | 45,873 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 91,012 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,566 | 0.0% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 494550106 | $3.4K | 40,078 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $3.4K | 267,939 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.5K | 150,255 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $3.5K | 21,786 | 0.0% |
| Apache Corp | COM | 37411105 | $3.6K | 42,964 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $3.8K | 61,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 47,358 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.9K | 62,298 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $4.0K | 114,496 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $4.1K | 68,558 | 0.0% |
| Freeport McMORAN Copper & Gold Inc(FCX) | COM | 35671D857 | $4.1K | 148,506 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 234,265 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 171,853 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.4K | 154,381 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 149,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 55,720 | 0.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $4.8K | 194,245 | 0.0% |
| Spdr Barclays HY Bond ETF | BRCLYS YLD ETF | 78464A417 | $5.0K | 125,463 | 0.0% |
| Aflac Inc | COM | 1055102 | $5.2K | 90,109 | 0.0% |
| Comcast Corporation CL A Special | CL A SPL | 20030N200 | $5.3K | 133,734 | 0.0% |
| iSHARES DJ Select Dividend Index Fund(DVY) | DJ SEL DIV INX | 464287168 | $5.4K | 83,961 | 0.0% |
| Directv | COM CL A | 25490A309 | $5.6K | 91,208 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.7K | 82,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 170,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 98,976 | 0.0% |
| iSHARES Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $6.4K | 60,711 | 0.0% |
| Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $6.6K | 41,171 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.6K | 67,204 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 92,605 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.7K | 161,057 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $6.7K | 164,321 | 0.0% |