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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 81,288 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 126,985 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $5.9K | 51,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 66,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 88,500 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $6.3K | 194,942 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6K | 130,500 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $6.7K | 111,747 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.9K | 175,159 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 67,140 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 27,449 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 65,657 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 12,881 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 98,762 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 82,485 | 0.2% |
| Google Inc | CL A | 38259P508 | $7.7K | 8,778 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $7.8K | 107,053 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 119,847 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.1K | 204,180 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 69,094 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 127,555 | 0.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3K | 204,860 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $10.4K | 396,926 | 0.2% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $11.8K | 371,822 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $12.6K | 508,904 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $13.5K | 235,525 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.0K | 217,690 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $16.7K | 172,286 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1K | 543,977 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,952 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 80,422 | 67.1% |