Q3 2013 Holdings
Filed 2013-10-22 | 91 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.0K | 15,342 | 52.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.3K | 1,186,479 | 15.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.8K | 2,092,589 | 6.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $62.7K | 665,608 | 4.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $53.5K | 316,913 | 4.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $51.2K | 649,398 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.3K | 425,018 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.7K | 327,867 | 1.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $20.7K | 323,891 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 239,336 | 0.9% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $9.0K | 112,712 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 86,513 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 44,744 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 48,531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,041 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,599 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 256,046 | 0.3% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.8K | 292,625 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 85,290 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,586 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 21,423 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 12,337 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 15,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,356 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 29,881 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 17,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 54,726 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,670 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,104 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 49,333 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $996 | 89,806 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $952 | 22,632 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $946 | 5,110 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $841 | 9,180 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $825 | 7,741 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $817 | 21,857 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $808 | 9,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $727 | 8,232 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $725 | 17,300 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $719 | 12,280 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $718 | 13,204 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $695 | 8,984 | 0.1% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $687 | 7,313 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $614 | 15,076 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $572 | 7,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557 | 16,802 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $519 | 5,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515 | 5,941 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $512 | 13,357 | 0.0% |