Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 331,291 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $15.9K | 188,768 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $16.2K | 253,183 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.3K | 593,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.4K | 338,375 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16.7K | 272,953 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.9K | 489,679 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.2K | 89,168 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $17.8K | 248,354 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $18.0K | 416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.2K | 198,406 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.9K | 386,964 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.1K | 245,669 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.4K | 162,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 174,559 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.5K | 358,691 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $20.6K | 579,967 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.2K | 288,220 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.3K | 475,414 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $21.5K | 1,472,382 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.4K | 250,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.6K | 220,874 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.0K | 294,033 | 0.0% |
| Chubb Corp | COM | 171232101 | $23.0K | 271,803 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0K | 245,919 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.1K | 652,416 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.8K | 476,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0K | 574,691 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.5K | 287,869 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $25.0K | 1,954,132 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFRE | 464288414 | $25.0K | 238,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.4K | 44,179 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $25.7K | 941,885 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25.9K | 503,171 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $25.9K | 309,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.5K | 419,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 375,449 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.4K | 183,874 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.2K | 359,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.6K | 407,663 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD E | 464287226 | $29.6K | 276,548 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.9K | 434,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.1K | 412,193 | 0.0% |
| Mylan Inc | COM | 628530107 | $30.5K | 984,232 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8K | 324,156 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $30.9K | 896,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1K | 487,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.1K | 888,265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.1K | 449,750 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31.5K | 788,811 | 0.0% |