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 |
|---|---|---|---|---|---|
| Mcclatchy Co | CL A | 579489105 | $23 | 10,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $103 | 15,873 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $130 | 10,070 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $166 | 12,839 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $198 | 12,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 8,501 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $209 | 2,700 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $213 | 2,533 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $215 | 2,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 7,717 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $222 | 4,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222 | 2,164 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 2,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229 | 3,622 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $230 | 3,093 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $232 | 3,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 4,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 2,539 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $255 | 4,250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 2,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261 | 3,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262 | 4,804 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $263 | 10,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268 | 5,236 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $271 | 2,525 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $272 | 6,418 | 0.0% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $273 | 8,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $276 | 4,940 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $290 | 6,480 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $295 | 11,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $310 | 4,332 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319 | 8,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329 | 9,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 3,901 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $357 | 3,331 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $363 | 5,839 | 0.0% |
| Google Inc | CL A | 38259P508 | $412 | 468 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $456 | 11,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $481 | 13,786 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $495 | 5,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 6,107 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $500 | 7,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505 | 16,437 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $519 | 15,154 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $575 | 14,929 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $576 | 7,823 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $582 | 12,034 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $617 | 11,745 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $671 | 9,134 | 0.1% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $692 | 7,313 | 0.1% |