Q3 2013 Holdings
Filed 2013-11-14 | 75 holdings | $805.3K | 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 | $276.0K | 2,396 | 34.3% |
| Conocophillips Corp COM(COP) | Common Stock | 20825C104 | $210.0K | 3,019 | 26.1% |
| Cisco Systems Inc COM(CSCO) | Common Stock | 17275R102 | $127.0K | 5,407 | 15.8% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $120.7K | 1,377,151 | 15.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $16.7K | 415,460 | 2.1% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | ETF | 336917109 | $6.0K | 289,521 | 0.7% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $4.3K | 126,302 | 0.5% |
| Vanguard Crsp US Large Cap Index(VV) | ETF | 922908637 | $3.3K | 42,341 | 0.4% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.9K | 125,288 | 0.4% |
| Ishares Intl Select DIV ETF(IDV) | ETF | 464288448 | $2.8K | 77,194 | 0.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.5K | 5,346 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | Common Stock | 30231G102 | $2.3K | 26,917 | 0.3% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $2.1K | 16,953 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 30,961 | 0.3% |
| Vodafone Group PLC ADR | Shares | 92857W209 | $1.7K | 48,020 | 0.2% |
| Intl Business Machines COM(IBM) | Common Stock | 459200101 | $1.5K | 7,924 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.2K | 10,884 | 0.2% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $1.0K | 7,974 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $998 | 41,781 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | ETF | 78462F103 | $914 | 5,441 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $784 | 23,555 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $783 | 20,672 | 0.1% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $764 | 16,371 | 0.1% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $736 | 14,562 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $733 | 8,459 | 0.1% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | Common Stock | 084670108 | $682 | 4 | 0.1% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $679 | 8,977 | 0.1% |
| Powershares QQQ | ETF | 73935A104 | $617 | 7,822 | 0.1% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $617 | 29,378 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $564 | 40,844 | 0.1% |
| Waste Connections Inc COM | Common Stock | 941053100 | $548 | 12,070 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $532 | 7,010 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $504 | 6,341 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $492 | 4,191 | 0.1% |
| Pacific Gas & Elec Co COM(PCG) | Common Stock | 69331C108 | $478 | 11,672 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $466 | 11,316 | 0.1% |
| Wells Fargo & Co COM(WFC) | Common Stock | 949746101 | $465 | 11,254 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $440 | 4,114 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | Common Stock | 20030N101 | $439 | 9,734 | 0.1% |
| Medtronic Inc COM | Common Stock | 585055106 | $436 | 8,183 | 0.1% |
| Edison International COM(EIX) | Common Stock | 281020107 | $435 | 9,441 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $418 | 4,444 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $407 | 12,264 | 0.1% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $354 | 10,297 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $351 | 20,816 | 0.0% |
| Philip Morris Intl COM(PM) | Common Stock | 718172109 | $322 | 3,720 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $321 | 4,980 | 0.0% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $316 | 3,729 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $316 | 1,869 | 0.0% |
| Wal-Mart Stores COM(WMT) | Common Stock | 931142103 | $299 | 4,045 | 0.0% |