Q2 2013 Holdings
Filed 2013-08-01 | 272 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 132,270 | 43.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 9,047 | 13.5% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $903.0K | 24,755 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 11,338 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 38,642 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 5,975 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $305.0K | 1,419 | 4.1% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $23.8K | 147,966 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $18.7K | 222,569 | 0.3% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $18.0K | 237,457 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $14.1K | 246,460 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | FND | 922908744 | $11.8K | 174,586 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 106,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 23,493 | 0.1% |
| Ishares TR S&P MC 400 GRW(IJK) | FND | 464287606 | $8.8K | 68,079 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $8.1K | 77,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 86,767 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 270,323 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $6.2K | 63,520 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $6.0K | 59,167 | 0.1% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $5.4K | 49,847 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | FND | 18383M571 | $5.2K | 244,941 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $5.2K | 283,669 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $5.2K | 60,240 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 64,180 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $4.9K | 42,679 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | FND | 78462F103 | $4.5K | 28,226 | 0.1% |
| Ishares TR Barclys Inter GV(GVI) | FND | 464288612 | $4.5K | 40,668 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $4.4K | 39,522 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $4.2K | 107,926 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 157,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 19,869 | 0.1% |
| Unilever PLC Spon ADR New | COM | 904767704 | $3.7K | 92,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 44,322 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FND | 464287176 | $3.2K | 28,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 28,018 | 0.0% |
| Ishares TR Iboxx INV Cpbd(LQD) | FND | 464287242 | $3.0K | 26,257 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 29,341 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $2.7K | 123,105 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $2.6K | 22,894 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 28,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 48,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 83,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 90,501 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $2.5K | 37,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 25,158 | 0.0% |
| Sanofi Spon ADR(SNY) | COM | 80105N105 | $2.5K | 48,154 | 0.0% |