Q4 2012 Holdings
Filed 2013-07-01 | 430 holdings | $138.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 144,871 | 8.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.9K | 148,765 | 6.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 323,107 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 46,471 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 61,995 | 2.6% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.2K | 201,627 | 2.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.0K | 111,340 | 2.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.6K | 106,618 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 35,090 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 15,970 | 1.6% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $2.2K | 81,947 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,033 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 28,469 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 3,946 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 27,157 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 55,208 | 1.3% |
| Nestle SA Sp ADR(NSRGY)A | COM | 641069406 | $1.9K | 28,417 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,044 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,266 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 13 | 1.3% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $1.6K | 39,637 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6K | 44,375 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 62,769 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5K | 7,768 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 18,784 | 1.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.4K | 40,740 | 1.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 16,138 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 25,459 | 1.0% |
| Directv | COM | 25490A309 | $1.3K | 26,368 | 1.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 32,759 | 1.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $1.3K | 3,560 | 0.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 18,220 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 79,876 | 0.8% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $1.1K | 15,527 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 6,673 | 0.8% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.1K | 21,118 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,053 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,308 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.1K | 37,578 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 36,681 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,536 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.0K | 19,677 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 32,102 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $997 | 30,595 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $927 | 16,276 | 0.7% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $907 | 21,940 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $904 | 5,961 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $843 | 23,931 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $767 | 15,343 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $752 | 8,917 | 0.5% |