Q4 2013 Holdings
Filed 2014-02-04 | 108 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 24,147 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 53,329 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 7,617 | 8.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $85.0K | 457,856 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.5K | 1,235,407 | 0.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $20.9K | 202,167 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 145,316 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 186,047 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 121,608 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 209,852 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 315,736 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $12.8K | 250,650 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.2K | 146,884 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 107,403 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 78,470 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 87,505 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.4K | 133,281 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.3K | 48,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 8,753 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 75,711 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 372,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 23,172 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 56,620 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 57,516 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 35,799 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 29,008 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 28,033 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 22,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,140 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 40,136 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 51,391 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $3.7K | 50,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 99,677 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 47,775 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 45,181 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 41,270 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 98,199 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.4K | 24,473 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 74,517 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 67,598 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 53,614 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 43,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 35,591 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 50,402 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 66,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,124 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 38,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 7,676 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 108,288 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 28,694 | 0.0% |