Q2 2013 Holdings
Filed 2013-07-03 | 65 holdings | $442.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $265.0K | 2,396 | 59.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $111.2K | 1,345,491 | 25.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $15.2K | 390,854 | 3.4% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.9K | 288,276 | 1.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $4.5K | 126,245 | 1.0% |
| Vanguard Crsp US Large Cap Index(VV) | ETF | 922908637 | $3.1K | 42,839 | 0.7% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.1K | 127,511 | 0.7% |
| Exxon Mobil Corporation COM(XOM) | Common Stock | 30231G102 | $2.4K | 27,083 | 0.6% |
| Ishares DOW Jones Intl Select DIV IND(IDV) | ETF | 464288448 | $2.4K | 76,673 | 0.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.0K | 5,157 | 0.5% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $2.0K | 16,972 | 0.5% |
| Ishares Select Dividend Index Fund(DVY) | ETF | 464287168 | $2.0K | 30,908 | 0.4% |
| Intl Business Machines COM(IBM) | Common Stock | 459200101 | $1.5K | 7,963 | 0.3% |
| Vodafone Group PLC ADR | Shares | 92857W209 | $1.4K | 47,915 | 0.3% |
| General Electric Co COM | Common Stock | 369604103 | $1.0K | 43,747 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $1.0K | 9,053 | 0.2% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $929 | 7,803 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $851 | 24,625 | 0.2% |
| Spdr TR S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $836 | 5,213 | 0.2% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $831 | 20,727 | 0.2% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $791 | 15,719 | 0.2% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $745 | 30,057 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $705 | 54,838 | 0.2% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $679 | 8,821 | 0.2% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | Common Stock | 084670108 | $674 | 4 | 0.2% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $660 | 4,854 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $618 | 7,198 | 0.1% |
| Pacific Gas & Elec Co COM(PCG) | Common Stock | 69331C108 | $528 | 11,552 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $524 | 6,412 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Common Stock | 73935A104 | $506 | 7,106 | 0.1% |
| Waste Connections Inc COM | Common Stock | 941053100 | $497 | 12,069 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $496 | 11,248 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $482 | 6,220 | 0.1% |
| Wells Fargo Company COM(WFC) | Common Stock | 949746101 | $460 | 11,154 | 0.1% |
| Edison International COM(EIX) | Common Stock | 281020107 | $454 | 9,432 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $434 | 4,241 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | Common Stock | 20030N101 | $399 | 9,558 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $365 | 11,894 | 0.1% |
| Medtronic Inc COM | Common Stock | 585055106 | $356 | 6,921 | 0.1% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $356 | 10,171 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $336 | 3,181 | 0.1% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $319 | 20,617 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $314 | 3,624 | 0.1% |
| Walt Disney Co COM(DIS) | Common Stock | 254687106 | $307 | 4,861 | 0.1% |
| Wal-Mart Stores COM(WMT) | Common Stock | 931142103 | $301 | 4,040 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $291 | 1,962 | 0.1% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $291 | 3,720 | 0.1% |
| Unilever PLC ADR | Shares | 904767704 | $260 | 6,427 | 0.1% |
| Rockwell Collins Inc | Common Stock | 774341101 | $250 | 3,939 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $245 | 4,272 | 0.1% |