Q2 2013 Holdings
Filed 2013-08-09 | 131 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 80,422 | 67.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,952 | 24.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1K | 543,977 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $16.7K | 172,286 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.0K | 217,690 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $13.5K | 235,525 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $12.6K | 508,904 | 0.3% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $11.8K | 371,822 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $10.4K | 396,926 | 0.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3K | 204,860 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 127,555 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 69,094 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.1K | 204,180 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 119,847 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $7.8K | 107,053 | 0.2% |
| Google Inc | CL A | 38259P508 | $7.7K | 8,778 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 82,485 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 98,762 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 12,881 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 65,657 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 27,449 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 67,140 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.9K | 175,159 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $6.7K | 111,747 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6K | 130,500 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $6.3K | 194,942 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 88,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 66,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $5.9K | 51,658 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 126,985 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 81,288 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 96,137 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.5K | 75,427 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 46,673 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 65,166 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 60,404 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 75,070 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 167,997 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 38,864 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 42,976 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.1K | 85,992 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.0K | 97,556 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 47,853 | 0.1% |
| Coach Inc | COM | 189754104 | $3.7K | 65,480 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 17,892 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.4K | 112,090 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 99,864 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 63,008 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 110,567 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.1K | 29,147 | 0.1% |