Q3 2013 Holdings
Filed 2013-11-05 | 40 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.5M | 22,124 | 63.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 6,785 | 32.3% |
| Spdr Russell 1000(SPYM) | RUSSELL 1000 ETF | 78464A854 | $15.4K | 194,627 | 0.6% |
| WisdomTree Div ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $10.6K | 166,066 | 0.4% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $5.8K | 103,800 | 0.2% |
| Spdr Russell Sm Cap Completene(SPMD) | SM CAP COMPLETE | 78464A847 | $5.8K | 69,161 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 56,972 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 146,491 | 0.2% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $4.8K | 92,952 | 0.2% |
| Spdr Consumer Disc Sector(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 73,003 | 0.2% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 73,418 | 0.1% |
| iShares Msci New Zealand(ENZL) | ZEALAND INVST | 464289123 | $3.3K | 86,279 | 0.1% |
| IHS Inc. | COM | 451734107 | $3.1K | 27,424 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.8K | 33,096 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $1.8K | 21,370 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.7K | 9,971 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 12,770 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | MSCI HONG KONG | 464286871 | $1.5K | 76,110 | 0.1% |
| iShares Msci Singapore Index | MSCI SINGAPORE | 464286673 | $1.5K | 109,652 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.5K | 18,608 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $1.4K | 9,687 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4K | 14,957 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 20,445 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.2K | 2,603 | 0.1% |
| Eaton Corporation | COM | 278058102 | $1.2K | 17,490 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.2K | 7,708 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.2K | 23,047 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 27,246 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $1.1K | 10,775 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $895 | 10,994 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $867 | 10,395 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $767 | 8,294 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $764 | 12,721 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $737 | 7,018 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $733 | 8,518 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $722 | 12,716 | 0.0% |
| Spdr Russell 3000(SPTM) | RUSSELL 3000 ETF | 78464A805 | $495 | 3,895 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $448 | 5,116 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $419 | 2,264 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $231 | 2,037 | 0.0% |