Q2 2013 Holdings
Filed 2013-08-07 | 1143 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $20.8K | 503,364 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $21.2K | 259,526 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $22.0K | 638,767 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $23.0K | 255,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $25.1K | 562,206 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $26.7K | 67,279 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $27.9K | 996,903 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $28.6K | 616,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $32.7K | 619,654 | 0.1% |
| General Electric Company | COMMON | 369604103 | $36.9K | 1,593,131 | 0.1% |
| Ishares Russell 1000 Valu(IWD) | COMMON | 464287598 | $39.0K | 465,617 | 0.1% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $39.1K | 611,484 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $39.7K | 246,953 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $40.1K | 529,140 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $44.1K | 514,145 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $46.2K | 288,021 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $51.5K | 435,338 | 0.1% |
| Ishares Russell 1000 Grow(IWF) | COMMON | 464287614 | $52.1K | 716,197 | 0.1% |
| Vanguard Ftse Developed M(VEA) | COMMON | 921943858 | $54.2K | 1,523,322 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $63.8K | 1,113,103 | 0.1% |
| Ishares S&P 500 Growth ET(IVW) | COMMON | 464287309 | $76.6K | 911,407 | 0.2% |
| Vanguard Ftse Emerging MA(VWO) | COMMON | 922042858 | $90.8K | 2,340,542 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $180.2K | 1,994,469 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $228.0K | 4,937 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $334.0K | 14,306 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $359.0K | 25,240 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $396.0K | 6,789 | 0.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $482.0K | 22,637 | 1.0% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $630.0K | 15,824 | 1.4% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $694.0K | 6,403 | 1.5% |
| Barclays-Ipath Dow-Aig Co(DJP) | PREFERRED | 06738C778 | $1.2M | 33,046 | 2.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.7M | 8,055 | 3.8% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $3.5M | 31,347 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.3M | 339,597 | 17.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.7M | 209,809 | 18.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.4M | 287,690 | 37.7% |