Q3 2013 Holdings
Filed 2013-11-07 | 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 | $1.1M | 47,377 | 47.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,388 | 46.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 269,766 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 386,960 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 173,756 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 182,209 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 65,018 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $6.8K | 48,626 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 303,194 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 40,519 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,786 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 47,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 56,410 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 19,346 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,687 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.2K | 22,129 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 9,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 13,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,637 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 22,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 34,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,247 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 47,038 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 13,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 16,129 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 40,304 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 12,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 30,490 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $956 | 12,924 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $881 | 15,045 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $849 | 7,970 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $467 | 5,627 | 0.0% |