Q4 2013 Holdings
Filed 2014-02-05 | 179 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook(META) | COM | 30303M102 | $253 | 4,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263 | 6,861 | 0.0% |
| Washington Banking | COM | 937303105 | $284 | 16,008 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $332 | 3,810 | 0.0% |
| Neogen(NEOG) | COM | 640491106 | $347 | 7,593 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $350 | 4,305 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $476 | 3,397 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $489 | 4,683 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $683 | 11,537 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $733 | 10,903 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $833 | 9,880 | 0.0% |
| iShares U.S. Tips Fund(TIP) | COM | 464287176 | $942 | 8,574 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $1.0K | 9,554 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.1K | 11,005 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Vanguard Total Mkt Viper(VTI) | COM | 922908769 | $1.4K | 14,898 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $1.5K | 14,968 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $1.7K | 33,026 | 0.0% |
| Spdr BarCap ST High Yield Bond(SJNK) | COM | 78468R408 | $2.2K | 71,162 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.2K | 123,667 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.5K | 42,745 | 0.0% |
| iShares Intermediate Govt(GVI) | COM | 464288612 | $2.5K | 22,900 | 0.0% |
| iPath S&P 500 Dynamic VIX ETN | COM | 06741L609 | $2.6K | 77,459 | 0.0% |
| WisdomTree Managed Futures Str(WTMF) | COM | 97717W125 | $2.9K | 68,683 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $2.9K | 33,448 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $3.2K | 56,969 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.4K | 35,955 | 0.0% |
| iShares Russell 2000 Fund ETF(IWM) | COM | 464287655 | $3.4K | 29,480 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.5K | 33,140 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $3.8K | 25,160 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $3.9K | 36,509 | 0.0% |
| Hess(HES) | COM | 42809H107 | $4.1K | 49,401 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $4.1K | 69,756 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.3K | 46,294 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.4K | 56,844 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.5K | 174,109 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.6K | 130,922 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $4.7K | 132,026 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.7K | 62,611 | 0.0% |
| Covidien PLC | COM | G2554F113 | $4.8K | 70,078 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $4.8K | 116,577 | 0.0% |
| iShares S&P SmlCap 600 Growth(IJT) | COM | 464287887 | $4.9K | 41,141 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $5.0K | 59,736 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 69,199 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.4K | 68,221 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $5.5K | 102,521 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 115,800 | 0.0% |
| EMC | COM | 268648102 | $5.8K | 230,755 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $5.9K | 70,041 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.2K | 175,109 | 0.0% |