Q2 2013 Holdings
Filed 2013-07-26 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,273 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 39,244 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,867 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 22,994 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 2,170 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 205,024 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 162,056 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.9K | 329,194 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.9K | 399,830 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 151,250 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $5.7K | 56,295 | 0.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $5.5K | 50,935 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 43,198 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,916 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,472 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.5K | 52,538 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 37,822 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 12,925 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 81,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 48,510 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 119,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 81,952 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 44,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 62,377 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 71,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,615 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 54,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 77,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 68,351 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 14,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 97,192 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 43,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,834 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 80,396 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.1K | 35,922 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 52,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 18,323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 24,613 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 15,313 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 26,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 20,531 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,692 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 106,020 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,293 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 36,174 | 0.0% |