Q2 2013 Holdings
Filed 2013-08-08 | 319 holdings | $3.0M | 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 | $1.3M | 52,419 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 27,228 | 37.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $241.0K | 1,122 | 8.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.8K | 329,700 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.6K | 189,393 | 0.4% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $9.5K | 142,440 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 97,164 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 68,168 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $5.6K | 142,455 | 0.2% |
| General Electric Co | COM | 369604103 | $5.0K | 216,290 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 57,806 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 55,856 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 146,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 109,711 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.7K | 50,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 39,533 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 50,541 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 136,276 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 52,507 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 73,315 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 25,958 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 37,689 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.6K | 30,684 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,004 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.4K | 62,690 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 61,946 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4K | 55,225 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 67,974 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.3K | 89,900 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 72,591 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,677 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 56,813 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 34,295 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 68,546 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 128,492 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,485 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,911 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 44,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 37,530 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 29,787 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 37,301 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 40,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 39,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,225 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 24,452 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.0K | 34,286 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 27,937 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 56,020 | 0.1% |