Q3 2013 Holdings
Filed 2013-10-21 | 79 holdings | $2.9M | 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 | 116,819 | 94.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.8K | 131,036 | 0.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $11.2K | 105,872 | 0.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,855 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,955 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $5.3K | 232,127 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,572 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.7K | 5,315 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 36,482 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 36,948 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 56,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 122,563 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 48,791 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 57,002 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 49,988 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 37,422 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.6K | 71,993 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 48,015 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 27,571 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 46,674 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 66,218 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 34,318 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.1K | 83,794 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 65,583 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 132,561 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.0K | 37,320 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.0K | 87,026 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 93,032 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8K | 41,654 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 66,584 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 35,781 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.4K | 62,384 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 101,108 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 49,976 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 25,937 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 12,965 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.9K | 45,049 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 32,233 | 0.1% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1.8K | 32,860 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 31,280 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 47,669 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 11,132 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $843 | 37,405 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $802 | 15,232 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $795 | 13,025 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $774 | 12,587 | 0.0% |