Q2 2013 Holdings
Filed 2016-09-09 | 208 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $379 | 5,659 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $399 | 8,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 3,699 | 0.0% |
| Lorillard Inc | COM | 544147101 | $406 | 9,286 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $409 | 7,948 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $439 | 7,559 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $443 | 6,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $445 | 10,652 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 17,903 | 0.0% |
| Transocean Inc | NOTE 1.500%12/1 | 893830AW9 | $481 | 10,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $481 | 13,784 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $495 | 4,417 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $497 | 5,314 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $499 | 32,277 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $509 | 12,966 | 0.0% |
| Google Inc | CL A | 38259P508 | $518 | 1,175 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $524 | 14,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 2,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 5,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563 | 4,871 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $567 | 6,550 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $569 | 9,488 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $573 | 5,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $591 | 7,899 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $591 | 11,753 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $633 | 26,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $642 | 8,326 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $644 | 13,429 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $652 | 10,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $657 | 7,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $667 | 9,875 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $677 | 15,307 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $679 | 33,293 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $686 | 169,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708 | 2,549 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $716 | 18,589 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $784 | 9,786 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $790 | 19,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 9,231 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $808 | 37,719 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $832 | 27,021 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $882 | 13,317 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $900 | 55,685 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $902 | 81,700 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $965 | 137,477 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $969 | 27,425 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $994 | 31,915 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $999 | 4,420 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 73,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,893 | 0.0% |