Q2 2013 Holdings
Filed 2013-08-01 | 99 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 23,833 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 85,049 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 37,678 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 7,189 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.2K | 436,383 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.8K | 1,116,686 | 0.6% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $18.1K | 201,469 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 149,409 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 233,764 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 124,773 | 0.2% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $10.8K | 223,070 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 274,411 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 120,085 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.0K | 138,707 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $5.4K | 47,838 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.0K | 87,930 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 361,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 78,250 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $4.1K | 50,314 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 94,645 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 23,255 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 55,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,174 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 34,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,710 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 41,042 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 35,799 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 39,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 57,106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 42,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 27,948 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.0K | 24,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 86,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 96,007 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 46,566 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 65,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 44,057 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 73,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 38,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 45,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 67,737 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,130 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.7K | 20,564 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 13,821 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 31,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,494 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 114,329 | 0.0% |