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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 195,889 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $6.8K | 118,764 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 74,032 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 91,725 | 0.0% |
| Google Inc CL A | CL A SPL | 38259P508 | $7.3K | 8,346 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $7.9K | 335,692 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $8.0K | 517,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 93,473 | 0.1% |
| Boeing Company | COM | 97023105 | $8.1K | 78,695 | 0.1% |
| Russell 1000 Growth Index(IWF) | RUSSELL1000GRW | 464287614 | $8.6K | 118,468 | 0.1% |
| General Electric Company | COM | 369604103 | $8.8K | 379,832 | 0.1% |
| Apple Computer | COM | 37833100 | $9.1K | 22,829 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $9.1K | 220,458 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 114,426 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 216,189 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 231,024 | 0.1% |
| iSHARES Barclays INT CR Bond Fund(IGIB) | BARCLYS INTER CR | 464288638 | $13.9K | 128,982 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.3K | 158,605 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.0K | 433,025 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $26.2K | 563,350 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 50,739 | 39.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 340,740 | 57.9% |