Q2 2013 Holdings
Filed 2013-07-29 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 34,135 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 21,151 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,879 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 4,758 | 8.5% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 5,460 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 507 | 6.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18.0K | 280,848 | 0.6% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $15.6K | 322,640 | 0.5% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $13.0K | 160,807 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 308,847 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0K | 163,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 48,148 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 74,094 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 43,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,093 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0K | 75,759 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 31,678 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5K | 108,720 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 31,678 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 50,844 | 0.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $2.0K | 21,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,392 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 77,219 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,835 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,506 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 17,402 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $1.5K | 20,166 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $1.5K | 46,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 49,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,981 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.3K | 27,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,958 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 53,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 34,093 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 12,924 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.0K | 142,430 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $977 | 60,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 27,034 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $924 | 16,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $907 | 12,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 17,015 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $884 | 11,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876 | 17,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835 | 7,461 | 0.0% |
| Google Inc | CL A | 38259P508 | $828 | 940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $820 | 21,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 4,945 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $754 | 17,059 | 0.0% |