Q2 2013 Holdings
Filed 2013-08-13 | 38 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 49,872 | 53.8% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 15,098 | 40.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5K | 264,920 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 171,964 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 381,635 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 178,684 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.2K | 63,456 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $6.1K | 46,909 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 307,037 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 38,379 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 64,685 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,313 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 46,640 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 20,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 34,066 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 49,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,704 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 22,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,262 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.0K | 23,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,463 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 9,796 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 10,642 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $997 | 13,306 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $966 | 40,889 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $949 | 12,744 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $942 | 13,152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $934 | 17,117 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $891 | 16,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $871 | 28,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $871 | 2,197 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $765 | 8,355 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $484 | 6,187 | 0.0% |