Q3 2013 Holdings
Filed 2013-11-12 | 162 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 112,936 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,654 | 33.7% |
| Corning Inc(GLW) | COM | 219350105 | $402.0K | 27,299 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 2,376 | 5.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.1K | 570,703 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $14.0K | 458,953 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 150,531 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $8.8K | 86,576 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 128,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,531 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 49,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 42,689 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 13,462 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 88,356 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 18,360 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.4K | 54,060 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 33,127 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 49,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,984 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 47,371 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 119,871 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 57,426 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 78,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 49,766 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 72,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 61,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,320 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 100,373 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 13,212 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,987 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 54,840 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 65,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 64,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 19,978 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 111,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,454 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 60,914 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 25,138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,081 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 13,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,722 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 55,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 22,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 13,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 20,281 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 17,145 | 0.0% |