Q2 2013 Holdings
Filed 2013-08-05 | 74 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 75,801 | 83.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $56.8K | 991,436 | 2.6% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $47.0K | 646,051 | 2.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $42.7K | 266,394 | 1.9% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $25.7K | 222,538 | 1.2% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $23.6K | 328,471 | 1.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $19.9K | 649,048 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.6K | 31,305 | 0.3% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.6K | 34,779 | 0.3% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.4K | 45,519 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 53,470 | 0.2% |
| Google Inc Cl | COM | 38259P508 | $4.7K | 5,360 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $4.6K | 11,706 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 55,842 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 22,162 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 65,568 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,516 | 0.2% |
| General Electric | COM | 369604103 | $3.9K | 166,641 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 90,778 | 0.2% |
| Intel(INTC) | COM | 458140100 | $3.7K | 152,250 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 101,295 | 0.2% |
| Visa Corp(V) | COM | 92826C839 | $3.4K | 18,644 | 0.2% |
| Charles Schwab New(SCHW) | COM | 808513105 | $3.4K | 158,828 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 94,018 | 0.2% |
| Campbell Soup(CPB) | COM | 134429109 | $3.3K | 73,678 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 51,091 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.1K | 40,979 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 57,298 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.0K | 74,847 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 46,782 | 0.1% |
| EMC Corp | COM | 268648102 | $2.9K | 124,820 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $2.9K | 56,134 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 10,570 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 102,778 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.9K | 26,115 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.8K | 32,665 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 59,743 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.8K | 40,525 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $2.8K | 43,708 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.7K | 39,823 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.7K | 32,153 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 33,785 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $2.3K | 25,954 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $2.3K | 17,816 | 0.1% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.2K | 38,471 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.0K | 17,800 | 0.1% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $1.9K | 27,518 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 45,027 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 42,103 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $868 | 10,501 | 0.0% |