Q2 2013 Holdings
Filed 2013-08-08 | 76 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Sh | Exchange Traded Fund | 922908413 | $3.7K | 50,304 | 0.1% |
| DirecTV | Common Stock | 25490A309 | $3.7K | 59,965 | 0.1% |
| Vanguard Bond Index Fund Inc T(BND) | Exchange Traded Fund | 921937835 | $4.1K | 50,868 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $4.1K | 228,693 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.3K | 27,780 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3K | 58,139 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.4K | 125,096 | 0.1% |
| Vanguard Index Funds Stock Mkt(VTI) | Exchange Traded Fund | 922908769 | $4.5K | 54,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 96,248 | 0.1% |
| International Business Machine(IBM) | Common Stock | 459200101 | $5.4K | 28,292 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.4K | 176,059 | 0.1% |
| iShares Tr Barclays Interm Cre(IGIB) | Exchange Traded Fund | 464288638 | $5.5K | 51,182 | 0.1% |
| Vanguard Tax-Managed Fund Euro(VEA) | Exchange Traded Fund | 921943858 | $5.7K | 160,896 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.8K | 100,551 | 0.1% |
| Disney Walt Co Disney(DIS) | Common Stock | 254687106 | $5.8K | 92,371 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $5.8K | 94,654 | 0.1% |
| iShares Tr S&P Small Cap 600(IJR) | Exchange Traded Fund | 464287804 | $6.2K | 68,186 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | Exchange Traded Fund | 81369Y886 | $6.8K | 180,440 | 0.1% |
| iShares Tr Barclays Interm Gov(GVI) | Exchange Traded Fund | 464288612 | $6.9K | 62,785 | 0.1% |
| iShares Barclays Cmbs(CMBS) | Exchange Traded Fund | 46429B366 | $7.6K | 148,923 | 0.2% |
| Spdr S&P 500 Index ETF(SPY) | Exchange Traded Fund | 78462F103 | $9.4K | 58,554 | 0.2% |
| iShares Tr Barclays US Aggreg(AGG) | Exchange Traded Fund | 464287226 | $11.5K | 107,616 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | Exchange Traded Fund | 78467Y107 | $12.3K | 58,427 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $250.0K | 10,280 | 4.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 50,424 | 41.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 41,374 | 49.5% |