Q2 2013 Holdings
Filed 2013-08-14 | 429 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 34,856 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.2K | 91,233 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 13 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,491 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 14,338 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 39,194 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 56,697 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 29,058 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,196 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 59,967 | 0.2% |
| Nestle SA Sp ADR(NSRGY) | COM | 641069406 | $2.4K | 37,183 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $2.5K | 87,308 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 36,508 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 45,757 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,837 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,502 | 0.3% |
| Directv | COM | 25490A309 | $2.9K | 47,681 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 272,347 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.6K | 220,899 | 0.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.8K | 146,945 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 56,584 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 50,532 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.2K | 153,496 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 170,536 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.0K | 2,477 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 7,000 | 15.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $191.0K | 5,223 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,565 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 5,489 | 20.6% |