Q3 2013 Holdings
Filed 2013-11-01 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 34,007 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 6,979 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 19,441 | 13.4% |
| Autonation Inc(AN) | COM | 05329W102 | $283.0K | 5,420 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 4,748 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 527 | 6.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $21.6K | 292,379 | 0.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $17.6K | 341,377 | 0.5% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $13.6K | 160,129 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 293,069 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 101,342 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.3K | 164,962 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 38,279 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 39,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,275 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0K | 73,932 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 108,640 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 36,363 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 22,303 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 77,219 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 20,633 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 50,932 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 19,243 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,751 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,867 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 29,289 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,610 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 19,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,920 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,478 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 51,849 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.2K | 142,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 33,977 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 12,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,460 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,897 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $964 | 24,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $930 | 19,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 17,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883 | 26,539 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $883 | 11,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $866 | 11,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 7,501 | 0.0% |
| Google Inc | CL A | 38259P508 | $845 | 965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 17,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $733 | 11,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727 | 7,558 | 0.0% |