Q2 2013 Holdings
Filed 2013-07-16 | 242 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 40,990 | 56.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $813.0K | 7,357 | 27.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $229.0K | 16,100 | 7.7% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF/ETN | 922908769 | $15.5K | 186,996 | 0.5% |
| Vanguard Whitehall Fds High D(VYM) | ETF/ETN | 921946406 | $11.6K | 204,895 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $8.2K | 73,011 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $6.3K | 56,246 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.3K | 129,206 | 0.2% |
| Kroger(KR) | COMMON STOCK | 501044101 | $5.9K | 170,951 | 0.2% |
| Ishares Singapore Index Fd | ETF/ETN | 464286673 | $5.7K | 444,568 | 0.2% |
| Vanguard Sector Info Tech ETF(VGT) | ETF/ETN | 92204A702 | $5.0K | 67,392 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.8K | 31,161 | 0.2% |
| Syngenta AG | COMMON STOCK | 87160A100 | $4.5K | 58,340 | 0.2% |
| Rayonier(RYN) | COMMON STOCK | 754907103 | $4.1K | 73,697 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.5K | 49,713 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.5K | 97,114 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.4K | 41,027 | 0.1% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $3.3K | 58,280 | 0.1% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $3.2K | 72,726 | 0.1% |
| Vodafone Group PLC | COMMON STOCK | 92857W100 | $3.2K | 110,676 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $3.2K | 31,243 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $3.0K | 18 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $2.8K | 80,625 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.8K | 26,785 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.6K | 37,895 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $2.6K | 44,854 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $2.4K | 28,784 | 0.1% |
| Streettracks Gold Shrs(GLD) | COMMON STOCK | 78463V107 | $2.3K | 19,287 | 0.1% |
| Wisdomtree Tree Emerging Mkts(DGS) | COMMON STOCK | 97717W281 | $2.2K | 48,598 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 25,863 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.2K | 77,471 | 0.1% |
| Powershares Ftse Rafi Us1000 | ETF/ETN | 73935X583 | $2.1K | 28,625 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 21,474 | 0.1% |
| ChevronTexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,713 | 0.1% |
| JM Smucker(SJM) | COMMON STOCK | 832696405 | $1.9K | 18,367 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF/ETN | 92204A876 | $1.9K | 22,847 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $1.8K | 34,420 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | COMMON STOCK | 457030104 | $1.8K | 70,795 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.7K | 23,360 | 0.1% |
| Vanguard Total World ETF(VT) | ETF/ETN | 922042742 | $1.7K | 33,500 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $1.7K | 18,848 | 0.1% |
| Imperial Oil Ltd.(IMO) | COMMON STOCK | 453038408 | $1.7K | 43,680 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 34,755 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.6K | 38,329 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.6K | 45,144 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $1.6K | 74,139 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 16,027 | 0.1% |
| Ishares Global Telecom Fd(IXP) | ETF/ETN | 464287275 | $1.5K | 25,925 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.5K | 33,427 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 29,601 | 0.0% |