Q2 2013 Holdings
Filed 2013-07-10 | 130 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | COM | 380738104 | $6 | 10,000 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $161 | 11,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $209 | 1,758 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $212 | 36,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $213 | 2,477 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $240 | 2,471 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 8,448 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $242 | 2,161 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $251 | 2,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $266 | 4,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 2,745 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $283 | 7,175 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $285 | 4,923 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $295 | 2,692 | 0.0% |
| HCP Inc | COM | 40414L109 | $304 | 6,700 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $321 | 4,484 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $325 | 3,355 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $335 | 3,129 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $338 | 26,306 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $339 | 4,236 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $361 | 9,893 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $375 | 8,409 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $394 | 5,837 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $413 | 7,348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421 | 6,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460 | 11,852 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $463 | 15,290 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478 | 5,865 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $486 | 5,781 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $509 | 10,079 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $529 | 9,462 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560 | 3,480 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $574 | 6,789 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $584 | 5,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $605 | 24,945 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $635 | 10,919 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $671 | 8,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $674 | 19,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712 | 14,156 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $723 | 12,612 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $824 | 10,213 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $955 | 12,214 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $961 | 14,208 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 23,506 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,336 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 43,294 | 0.1% |