Q2 2013 Holdings
Filed 2013-08-12 | 55 holdings | $274.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 2,024 | 81.7% |
| Ishares Inc | MSCI JAPAN | 464286848 | $11.8K | 1,050,188 | 4.3% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $7.3K | 277,504 | 2.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 85,839 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 82,381 | 1.2% |
| Adams Express Co(ADX) | COM | 006212104 | $2.9K | 242,040 | 1.1% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $2.2K | 82,345 | 0.8% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $1.4K | 19,342 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 72,123 | 0.5% |
| True Religion Apparel Inc | COM | 89784N104 | $676 | 21,367 | 0.2% |
| BMC Software Inc | COM | 055921100 | $670 | 14,853 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $669 | 38,224 | 0.2% |
| Gardner Denver Inc | COM | 365558105 | $646 | 8,590 | 0.2% |
| American Greetings Corp | CL A | 026375105 | $642 | 35,242 | 0.2% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $640 | 53,487 | 0.2% |
| Netspend Hldgs Inc | COM | 64118V106 | $629 | 39,362 | 0.2% |
| Ameristar Casinos Inc | COM | 03070Q101 | $625 | 23,777 | 0.2% |
| Intermec Inc | COM | 458786100 | $611 | 62,179 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371 | 4,753 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $363 | 7,542 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $363 | 14,632 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $359 | 6,428 | 0.1% |
| Walgreen Co | COM | 931422109 | $262 | 5,927 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $259 | 4,060 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255 | 4,031 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253 | 3,193 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $251 | 1,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 7,226 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $244 | 4,275 | 0.1% |
| Medtronic Inc | COM | 585055106 | $243 | 4,716 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 3,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 2,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 3,638 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $237 | 4,506 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 2,154 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $235 | 2,525 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231 | 5,659 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $229 | 3,703 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $228 | 2,558 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $228 | 2,352 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $225 | 2,270 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 2,682 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $219 | 2,212 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 3,961 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 7,455 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $213 | 2,537 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 3,057 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 1,785 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $210 | 2,817 | 0.1% |