Q2 2013 Holdings
Filed 2013-08-12 | 116 holdings | $943.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 6,360 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 2,445 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 5,525 | 24.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 86,587 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,701 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $2.6K | 91,000 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $2.5K | 76,935 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.2K | 26,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,906 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.9K | 26,552 | 0.2% |
| Spdr S&P ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 11,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,945 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 36,980 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.6K | 15,535 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,580 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,704 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 20,283 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,669 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $970 | 37,110 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $916 | 9,429 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $875 | 4,579 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $875 | 10,710 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $874 | 15,254 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $869 | 15,200 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $825 | 26,496 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $713 | 10,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $675 | 16,838 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $638 | 8,901 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $619 | 13,280 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $617 | 11,326 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $588 | 9,319 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $569 | 9,959 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $568 | 8,038 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $567 | 7,096 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $562 | 6,300 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $548 | 5,542 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479 | 9,525 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $478 | 10,692 | 0.1% |
| Medtronic Inc | COM | 585055106 | $477 | 9,262 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 4,366 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $471 | 8,139 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $461 | 8,721 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $435 | 9,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 12,503 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $402 | 7,651 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $397 | 3,550 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $395 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 11,259 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $390 | 4,545 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $388 | 8,350 | 0.0% |