Q1 2014 Holdings
Filed 2014-04-04 | 77 holdings | $906.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $268.0K | 2,397 | 29.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $208.0K | 2,959 | 22.9% |
| Barclays BK PLC Ipath DOW Jones AIG Commodity(DJP) | Common Stock | 06738C778 | $203.0K | 5,134 | 22.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $133.8K | 1,372,253 | 14.8% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $21.7K | 535,705 | 2.4% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $9.9K | 53,002 | 1.1% |
| Ishares International Dividend ETF(IDV) | ETF | 464288448 | $9.2K | 237,013 | 1.0% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | ETF | 336917109 | $6.0K | 265,157 | 0.7% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | ETF | 922908637 | $4.8K | 56,355 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.1K | 55,973 | 0.5% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $3.1K | 87,202 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.8K | 107,654 | 0.3% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $2.2K | 18,445 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 3,624 | 0.2% |
| Wisdomtree TR Emerging Mkts Smallcap Divid FD(DGS) | ETF | 97717W281 | $1.7K | 35,499 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 14,965 | 0.2% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.3K | 6,535 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | Common Stock | 084670702 | $1.2K | 9,787 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $961 | 20,212 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $900 | 21,957 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $858 | 8,739 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $851 | 32,855 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $849 | 6,868 | 0.1% |
| Hewlett-Packard Co de | Common Stock | 428236103 | $750 | 23,164 | 0.1% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | Common Stock | 084670108 | $749 | 4 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $599 | 5,620 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $569 | 7,060 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $556 | 32,352 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $537 | 8,719 | 0.1% |
| Edison Intl(EIX) | Common Stock | 281020107 | $527 | 9,312 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $521 | 11,865 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $518 | 5,962 | 0.1% |
| PG & E Corp(PCG) | Common Stock | 69331C108 | $507 | 11,727 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $503 | 5,034 | 0.1% |
| Vodafone Group Spon ADR REP 10 ORD SHS (Post REV Split)(VOD) | Common Stock | 92857W308 | $494 | 13,419 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $492 | 6,223 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $470 | 5,627 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $422 | 8,478 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $415 | 10,737 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $399 | 12,420 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Common Stock | 055622104 | $398 | 8,280 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $395 | 9,654 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $379 | 10,118 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $369 | 5,487 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $365 | 2,907 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | ETF | 922908553 | $364 | 5,151 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $363 | 1,927 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $357 | 6,878 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $355 | 4,435 | 0.0% |
| Vanguard Index FDS Vanguard Growth Vipers Formerly Vanguard Index TR(VUG) | ETF | 922908736 | $350 | 3,748 | 0.0% |