Q2 2013 Holdings
Filed 2013-08-12 | 90 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 13,975 | 49.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.2K | 1,179,601 | 16.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.2K | 2,000,281 | 6.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $59.8K | 665,244 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 323,112 | 4.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.8K | 657,077 | 4.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.6K | 413,416 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.9K | 318,215 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $18.6K | 324,891 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 242,807 | 0.9% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $8.7K | 116,514 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 86,420 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 44,493 | 0.5% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.2K | 50,678 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,757 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 257,046 | 0.3% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.9K | 286,798 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,261 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 85,815 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 12,929 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 6,686 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 15,916 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 20,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 8 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 17,820 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,204 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 52,638 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,038 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.1K | 100,842 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $934 | 49,233 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $914 | 22,631 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $822 | 21,857 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $817 | 4,274 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $786 | 9,147 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $784 | 17,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $773 | 31,081 | 0.1% |
| Demand Media Inc | COM | 24802N109 | $713 | 118,802 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $703 | 7,247 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $699 | 9,000 | 0.1% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $692 | 7,313 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $671 | 9,134 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $617 | 11,745 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $582 | 12,034 | 0.1% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $576 | 7,823 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $575 | 14,929 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $519 | 15,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505 | 16,437 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $500 | 7,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 6,107 | 0.0% |