Q4 2013 Holdings
Filed 2014-02-10 | 168 holdings | $7.8M | 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 | 115,802 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,786 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,862 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $500.0K | 28,074 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $394.0K | 17,633 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 2,376 | 3.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.0K | 518,590 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15.6K | 627,609 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 148,759 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 173,084 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $9.9K | 97,270 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 121,404 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 13,770 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,056 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 90,665 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 49,786 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 78,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,887 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 49,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 19,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,041 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 31,967 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 123,933 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 49,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 84,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 52,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 107,708 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 51,138 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 72,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 61,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,422 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,511 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 65,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 63,886 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 74,938 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 12,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,895 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 56,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 30,018 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 19,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 25,093 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 50,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,004 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 112,993 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 58,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,227 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 24,738 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,910 | 0.0% |