Q3 2013 Holdings
Filed 2013-11-14 | 327 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.6K | 35,059 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 90,927 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.9K | 35,910 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.1K | 49,571 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 42,909 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 56,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,684 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 212,322 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 103,006 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 67,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 62,575 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.8K | 51,236 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.0K | 72,341 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 36,156 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.2K | 120,433 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.2K | 507,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 15,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 63,338 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 216,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 131,232 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 191,037 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 225,815 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $231.0K | 23,916 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 2,872 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 3,562 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 24,091 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 266,170 | 90.3% |