Q3 2013 Holdings
Filed 2013-11-12 | 300 holdings | $3.9M | 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 | $1.8M | 77,213 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 29,838 | 34.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $265.0K | 1,102 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 10,195 | 3.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.8K | 327,423 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.1K | 190,669 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 108,458 | 0.3% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $8.3K | 124,697 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 151,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 69,587 | 0.2% |
| General Electric Co | COM | 369604103 | $5.4K | 224,509 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.3K | 140,483 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 61,521 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 51,301 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 143,102 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 51,661 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 50,298 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,774 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 28,108 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 67,615 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,821 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 52,022 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 74,564 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 78,971 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 38,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 121,772 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,635 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.6K | 105,869 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.6K | 32,869 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 74,399 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 50,693 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,717 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,530 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 41,792 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 32,021 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 35,070 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4K | 51,082 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 31,458 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.2K | 27,813 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.2K | 79,645 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 42,481 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 24,452 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 57,042 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 44,200 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,210 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 89,400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 64,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 39,240 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 37,711 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,112 | 0.1% |