Q4 2013 Holdings
Filed 2014-01-28 | 157 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 21,104 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,064 | 23.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $298.0K | 1,067 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 5,196 | 17.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $13.6K | 235,681 | 0.9% |
| Ishares(MBB) | MBS ETF | 464288588 | $9.8K | 93,787 | 0.6% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $7.9K | 78,869 | 0.5% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $5.3K | 145,708 | 0.3% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 50,757 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 70,820 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 62,321 | 0.2% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $2.8K | 94,995 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.8K | 116,976 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,812 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.5K | 27,319 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,718 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 31,180 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 39,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,433 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,548 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 45,222 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 16,705 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 15,924 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 14,131 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,923 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4K | 30,054 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 39,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 28,362 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,716 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $957 | 12,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $948 | 14,662 | 0.1% |
| Google Inc | CL A | 38259P508 | $912 | 814 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $883 | 10,851 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $881 | 7,054 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $873 | 10,344 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $857 | 7,140 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 24,633 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $736 | 8,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727 | 7,935 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $653 | 8,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $641 | 3,418 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $633 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $633 | 13,940 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $627 | 11,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $626 | 15,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $601 | 17,097 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $589 | 14,971 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $582 | 8,166 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $581 | 32,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 9,619 | 0.0% |