Q3 2013 Holdings
Filed 2013-10-30 | 120 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $810 | 23,856 | 0.0% |
| Tyco International | COM | H89128104 | $814 | 23,272 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $820 | 17,466 | 0.0% |
| Wisdomtree Emerging Mkt Bond ETF(ELD) | MSCI EMR MKT ETF | 97717X867 | $850 | 18,060 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $860 | 2,750 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $863 | 1,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $865 | 11,403 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $873 | 5,519 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $877 | 4,590 | 0.0% |
| Duke Power Co(DUK) | COM | 26441C204 | $893 | 13,378 | 0.0% |
| Intrcontinentalexchange | COM | 45865V100 | $898 | 4,950 | 0.0% |
| Ishares Ftse China(FXI) | FTSE CHINA 25 IDX | 464287184 | $902 | 24,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939 | 7,364 | 0.0% |
| AT & T(T) | COM | 00206R102 | $991 | 29,299 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.0K | 32,539 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1K | 15,426 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 34,424 | 0.0% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $1.1K | 54,472 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1K | 16,050 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 24,114 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.2K | 15,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 55,094 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 16,046 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 17,965 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 31,797 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $1.3K | 25,727 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 37,725 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 13,745 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 30,410 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $1.5K | 58,366 | 0.1% |
| Ishares DJ International Div(IDV) | DJ INTL SEL DIVD | 464288448 | $1.5K | 42,088 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 20,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 56,600 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,345 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 9,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 53,146 | 0.1% |
| Du Pont E I De Nemour | COM | 263534109 | $1.8K | 31,251 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 16,380 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.8K | 27,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 21,503 | 0.1% |
| Wisdomtree Smallcap Div(DES) | SMALLCAP DIV | 97717W604 | $2.0K | 32,626 | 0.1% |
| Ishares Broad Market Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,780 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.1K | 17,629 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,047 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,343 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 97,430 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.4K | 22,243 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EFA INDEX | 464287465 | $2.4K | 37,156 | 0.1% |
| First Trust Large Cap Value AlphaDex(FTA) | COM SHS | 33735J101 | $2.8K | 75,545 | 0.1% |
| Ishares US Preferred Stock Fund(PFF) | US PFD STK IDX | 464288687 | $2.9K | 76,347 | 0.1% |