Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.8K | 148,001 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 224,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 113,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 490,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8K | 69 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 102,812 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $12.6K | 242,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 148,484 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 549,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 473,121 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.0K | 294 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 243,609 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.1K | 175,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 431,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.9K | 165,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 81,111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 427,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 482,862 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 166,171 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7K | 149,124 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.0K | 986 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $18.2K | 174,255 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $19.4K | 1,419,002 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $19.7K | 438,942 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $19.7K | 256,671 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $21.5K | 228,034 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $23.0K | 883 | 0.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $25.0K | 8,181 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.4K | 116,758 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.0K | 2,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.0K | 553 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.0K | 1,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 477,548 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $31.6K | 595,253 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $32.0K | 4,296 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $32.0K | 2,257 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $37.2K | 449,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 438,334 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $37.7K | 472,440 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.2K | 676,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 230,925 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $39.0K | 810 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $39.9K | 766,677 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 770 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.5K | 680,147 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $43.0K | 1,818 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $43.6K | 350,922 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 109,946 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $53.0K | 4,188 | 0.2% |