Q3 2010 Holdings
Filed 2013-08-14 | 360 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 61,049 | 64.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $267.0K | 10,000 | 10.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $226.0K | 2,500 | 9.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $14.5K | 319,077 | 0.6% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF FIXED | 464287457 | $12.3K | 145,625 | 0.5% |
| Vanguard BD Index FD Short TRM(BSV) | ETF FIXED | 921937827 | $10.3K | 126,472 | 0.4% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $10.3K | 226,455 | 0.4% |
| Spdr Series Trust Brclys S/T M | ETF NON FIXED | 78464A425 | $8.3K | 339,683 | 0.3% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | LTD | 46625H365 | $7.9K | 233,732 | 0.3% |
| Colonial Pptys TR COM SH BEN I | COM | 195872106 | $7.6K | 470,692 | 0.3% |
| Vanguard BD Index FD Total BND(BND) | ETF FIXED | 921937835 | $7.6K | 91,629 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.3K | 117,604 | 0.3% |
| Vanguard BD Index FD Intermed(BIV) | ETF FIXED | 921937819 | $6.6K | 75,656 | 0.3% |
| Vanguard Index FDS Mid Cap VIP(VO) | COM | 922908629 | $6.3K | 94,257 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 73,982 | 0.2% |
| Market Vectors ETF TR Agribus | COM | 57060U605 | $5.8K | 127,560 | 0.2% |
| Vanguard Index FDS LRG Cap VIP(VV) | COM | 922908637 | $5.8K | 111,516 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.5K | 100,793 | 0.2% |
| Market Vectors ETF TR Coal ETF | COM | 57060U837 | $5.4K | 145,515 | 0.2% |
| Vanguard Index FDS Smll CP VIP(VB) | COM | 922908751 | $4.7K | 74,119 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 86,025 | 0.2% |
| Torchmark Corp | COM | 891027104 | $4.4K | 83,279 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.0K | 120,791 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.9K | 65,358 | 0.2% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $3.8K | 47,888 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.8K | 72,045 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.7K | 62,610 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.6K | 45,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 12,500 | 0.1% |
| Market Vectors ETF TR MV Steel | COM | 57060U308 | $3.4K | 53,690 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.4K | 25,013 | 0.1% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.3K | 187,165 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 42,996 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2K | 56,377 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 86,719 | 0.1% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.2K | 62,877 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1K | 142,950 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.0K | 54,318 | 0.1% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.0K | 44,471 | 0.1% |
| AT&T Corp COM New(T) | COM | 00206R102 | $3.0K | 104,024 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.8K | 76,234 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 45,357 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 82,028 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.5K | 25,648 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.4K | 32,286 | 0.1% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.4K | 56,920 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $2.4K | 56,052 | 0.1% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.2K | 57,300 | 0.1% |
| Ishares S&P North Amer NAT RES(IGE) | COM | 464287374 | $2.2K | 63,549 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $2.2K | 30,615 | 0.1% |