Q4 2013 Holdings
Filed 2014-02-14 | 68 holdings | $692.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $285.0K | 2,397 | 41.1% |
| Conocophillips Corp COM(COP) | Common Stock | 20825C104 | $206.0K | 2,918 | 29.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $135.1K | 1,408,787 | 19.5% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $17.8K | 432,504 | 2.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $6.4K | 290,349 | 0.9% |
| Ishares International Dividend ETF(IDV) | ETF | 464288448 | $3.1K | 81,058 | 0.4% |
| Vanguard Crsp US Large Cap Index(VV) | ETF | 922908637 | $3.0K | 35,159 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0K | 114,157 | 0.4% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.9K | 81,865 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2K | 30,502 | 0.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.0K | 3,653 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.9K | 14,839 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6K | 15,788 | 0.2% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.2K | 6,516 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.1K | 9,587 | 0.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $1.0K | 5,567 | 0.1% |
| Vodafone Group PLC ADR | Common Stock | 92857W209 | $961 | 24,446 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $941 | 33,581 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $907 | 7,813 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $821 | 21,947 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $804 | 8,773 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $787 | 19,061 | 0.1% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | Common Stock | 084670108 | $712 | 4 | 0.1% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $697 | 7,919 | 0.1% |
| Hewlett-Packard Co de | Common Stock | 428236103 | $694 | 24,790 | 0.1% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $628 | 10,884 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $608 | 7,469 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $582 | 11,839 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $534 | 6,479 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $530 | 34,071 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $499 | 8,687 | 0.1% |
| PG & E Corp(PCG) | Common Stock | 69331C108 | $476 | 11,822 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $466 | 5,614 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $466 | 11,328 | 0.1% |
| Edison International COM(EIX) | Common Stock | 281020107 | $431 | 9,301 | 0.1% |
| Corelogic Inc COM Usd0.00001(CLGX) | Common Stock | 21871D103 | $396 | 11,159 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $382 | 8,409 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $378 | 2,772 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $366 | 9,558 | 0.1% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $348 | 3,740 | 0.1% |
| Walt Disney Co COM(DIS) | Common Stock | 254687106 | $338 | 4,420 | 0.0% |
| Walmart Stores Inc(WMT) | Common Stock | 931142103 | $321 | 4,076 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $307 | 8,001 | 0.0% |
| Spdr DOW Jones Industrial Aveetf Trust(DIA) | ETF | 78467X109 | $294 | 1,776 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $280 | 5,394 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $279 | 2,884 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $275 | 17,839 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $270 | 5,560 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $241 | 7,884 | 0.0% |
| Consolidated Comm Hldgs COM(CNSLEUR) | Common Stock | 209034107 | $238 | 12,127 | 0.0% |