Q2 2013 Holdings
Filed 2013-07-18 | 78 holdings | $3.5M | 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 | 130,158 | 89.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,332 | 5.7% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $13.2K | 125,340 | 0.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.3K | 107,362 | 0.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $7.6K | 67,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 67,967 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 28,740 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.2K | 5,904 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.2K | 227,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 133,051 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 38,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 54,525 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 65,165 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 40,443 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 53,453 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 40,576 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 49,393 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $3.7K | 73,150 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 32,311 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 146,214 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 56,901 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 51,300 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 100,483 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.4K | 73,176 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.4K | 91,205 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 74,867 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.2K | 95,355 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.1K | 40,044 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 45,244 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 38,007 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0K | 66,054 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.5K | 67,578 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 38,607 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 110,892 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 28,388 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 49,196 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 36,283 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.7K | 44,359 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,080 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1.4K | 30,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 8 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $1.3K | 59,680 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 44,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,013 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 11,552 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $851 | 37,405 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $850 | 15,232 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844 | 13,575 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $789 | 14,835 | 0.0% |