Q3 2013 Holdings
Filed 2013-11-14 | 121 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 121,146 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 48,717 | 3.6% |
| Directv | COM | 25490A309 | $3.3K | 54,875 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 39,880 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 4,328 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 51,472 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 39,275 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 47,257 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,127 | 1.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 40,278 | 1.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 39,217 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 47,050 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 30,689 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 29,844 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 26,398 | 1.7% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.5K | 80,513 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 60,404 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,214 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 57,876 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 26,160 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 37,360 | 1.5% |
| Colfax Corp | COM | 194014106 | $2.3K | 39,960 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 13 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 12,901 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 20,947 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 54,557 | 1.4% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,347 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,216 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 27,170 | 1.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.9K | 80,168 | 1.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 24,946 | 1.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.9K | 70,706 | 1.2% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $1.9K | 42,673 | 1.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 21,952 | 1.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 86,981 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 63,105 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,095 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,013 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,975 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 20,157 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,877 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,457 | 1.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,778 | 0.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,477 | 0.9% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 15,725 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,662 | 0.8% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.2K | 72,000 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 36,381 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 34,045 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 11,377 | 0.7% |