Q3 2013 Holdings
Filed 2013-11-14 | 273 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 118,590 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 32,009 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,424 | 12.4% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $971.0K | 26,070 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 11,869 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 38,102 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.0K | 6,470 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $342.0K | 1,419 | 3.9% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $25.1K | 148,634 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $20.0K | 223,299 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $18.8K | 239,481 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $16.5K | 258,972 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 192,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 24,361 | 0.1% |
| Ishares TR S&P MC 400 GRW(IJK) | FND | 464287606 | $9.4K | 67,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 104,958 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $8.5K | 386,531 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $8.2K | 77,906 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | FND | 18383M571 | $8.1K | 380,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 85,608 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $6.9K | 64,745 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 272,092 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $6.5K | 59,915 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $5.6K | 60,912 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $5.5K | 44,474 | 0.1% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $5.3K | 48,787 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $5.0K | 224,325 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 65,679 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $4.9K | 39,201 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 29,271 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $4.4K | 107,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 131,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 21,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 158,886 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 91,905 | 0.0% |
| Ishares TR Barclys Inter GV(GVI) | FND | 464288612 | $3.4K | 31,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 28,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 41,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 92,120 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.0K | 23,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 25,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 85,470 | 0.0% |
| Ishares TR Iboxx INV Cpbd(LQD) | FND | 464287242 | $2.8K | 24,763 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 29,564 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $2.5K | 39,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 54,174 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 11,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 85,614 | 0.0% |