Q3 2013 Holdings
Filed 2013-11-14 | 1368 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 267,485 | 24.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 9,470 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 61,059 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 71,519 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,925 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 25,708 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $656.0K | 4,940 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.0K | 23,968 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $184.0K | 12,692 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $164.0K | 681 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $129.3K | 765,265 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.9K | 612,568 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $56.1K | 848,189 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $55.2K | 864,445 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.9K | 1,343,981 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $49.3K | 904,836 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.4K | 443,135 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.3K | 510,247 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $41.1K | 330,864 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $39.6K | 420,267 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.1K | 988,412 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $36.5K | 960,123 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 613 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.1K | 398,941 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $31.2K | 448,664 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $29.2K | 565,136 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $27.6K | 455,187 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $24.7K | 219,068 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7K | 251,880 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $22.4K | 214,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 44,290 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9K | 298,941 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20.4K | 306,760 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 489 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.6K | 248,586 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 178,133 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 205,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 201,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 200,666 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $16.7K | 155,437 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.3K | 385,168 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 194,967 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $14.8K | 106,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 115,545 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.8K | 163,059 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.3K | 325,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 255,608 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1K | 320,771 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 111,354 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.5K | 122,035 | 0.0% |