Q3 2013 Holdings
Filed 2013-11-01 | 106 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 24,564 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 83,635 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 37,608 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 7,967 | 7.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $76.2K | 451,386 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.3K | 1,195,112 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $19.1K | 203,314 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 153,767 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $13.3K | 256,584 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 319,553 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 125,817 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.3K | 213,664 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 153,820 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.8K | 142,895 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 115,085 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 68,210 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 87,601 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.4K | 48,031 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 375,829 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.8K | 120,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 9,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 34,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 77,444 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 36,474 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $3.9K | 51,023 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 23,016 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 55,923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 109,749 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 23,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 40,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 52,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 28,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,478 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 59,661 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.4K | 25,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 99,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 68,383 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 76,228 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 46,181 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 43,883 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 49,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 42,066 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 39,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 88,979 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 52,069 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 31,009 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 68,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 37,941 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 20,434 | 0.0% |