Q3 2013 Holdings
Filed 2013-10-22 | 243 holdings | $3.1M | 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 | 38,392 | 55.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $882.0K | 7,657 | 28.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $235.0K | 16,100 | 7.6% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF/ETN | 922908769 | $17.1K | 194,809 | 0.6% |
| Vanguard Whitehall Fds High D(VYM) | ETF/ETN | 921946406 | $11.9K | 206,391 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $8.7K | 72,807 | 0.3% |
| Kroger(KR) | COMMON STOCK | 501044101 | $6.9K | 171,395 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 57,246 | 0.2% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $6.2K | 128,654 | 0.2% |
| Ishares Singapore Index Fd | ETF/ETN | 464286673 | $6.0K | 446,161 | 0.2% |
| Vanguard Sector Info Tech ETF(VGT) | ETF/ETN | 92204A702 | $5.5K | 67,985 | 0.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.9K | 31,271 | 0.2% |
| Syngenta AG | COMMON STOCK | 87160A100 | $4.7K | 58,040 | 0.2% |
| Rayonier(RYN) | COMMON STOCK | 754907103 | $4.1K | 73,445 | 0.1% |
| Vodafone Group PLC | COMMON STOCK | 92857W100 | $4.0K | 113,337 | 0.1% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $3.8K | 49,391 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.6K | 99,066 | 0.1% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $3.5K | 57,981 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.3K | 42,106 | 0.1% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $3.3K | 72,928 | 0.1% |
| Pimco ETF Short Maturity Str(MINT) | ETF/ETN | 72201R833 | $3.2K | 31,744 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $3.1K | 18 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.9K | 37,795 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $2.7K | 28,785 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $2.7K | 79,727 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $2.6K | 26,685 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $2.5K | 45,805 | 0.1% |
| Streettracks Gold Shrs(GLD) | ETF/ETN | 78463V107 | $2.5K | 19,137 | 0.1% |
| Wisdomtree Tree Emerging Mkts(DGS) | ETF/ETN | 97717W281 | $2.4K | 50,574 | 0.1% |
| Powershares Ftse Rafi Us1000 | ETF/ETN | 73935X583 | $2.3K | 31,048 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 26,853 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 21,455 | 0.1% |
| Fresh Del Monte Produce(DMC) | COMMON STOCK | G36738105 | $2.3K | 77,670 | 0.1% |
| Ingles Mkts Inc Cl A(IMKTA) | COMMON STOCK | 457030104 | $2.1K | 72,237 | 0.1% |
| Du Pont | COMMON STOCK | 263534109 | $2.0K | 34,520 | 0.1% |
| Vanguard Total World Stk Index(VT) | ETF/ETN | 922042742 | $2.0K | 36,304 | 0.1% |
| ChevronTexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,463 | 0.1% |
| JM Smucker(SJM) | COMMON STOCK | 832696405 | $1.9K | 18,367 | 0.1% |
| Imperial Oil Ltd.(IMO) | COMMON STOCK | 453038408 | $1.9K | 43,728 | 0.1% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $1.8K | 74,140 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF/ETN | 92204A876 | $1.8K | 22,248 | 0.1% |
| ITT Corporation | COMMON STOCK | 450911102 | $1.7K | 48,421 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.7K | 23,387 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.7K | 37,823 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 34,955 | 0.1% |
| Ishares Global Telecom Fd(IXP) | ETF/ETN | 464287275 | $1.7K | 25,899 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $1.6K | 18,255 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.6K | 33,877 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 16,347 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 22,686 | 0.0% |