Q3 2013 Holdings
Filed 2013-11-12 | 133 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 79,406 | 66.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,617 | 25.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 534,789 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 167,726 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 232,540 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.1K | 213,310 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $13.2K | 364,642 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $11.9K | 428,004 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.0K | 387,626 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.9K | 205,975 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 125,025 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 81,945 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.6K | 203,930 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 68,804 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 105,928 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 116,317 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 62,622 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.6K | 8,621 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 27,054 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 96,763 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2K | 193,667 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.1K | 104,947 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 113,307 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.8K | 171,574 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 62,080 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.4K | 81,783 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 9,041 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 128,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 88,960 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 121,781 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 49,086 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 61,961 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 164,977 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 65,738 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 46,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 65,333 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 74,680 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 135,638 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 34,734 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.4K | 97,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 9,104 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 43,366 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.0K | 85,582 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 91,205 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 61,723 | 0.1% |
| Coach Inc | COM | 189754104 | $3.6K | 66,180 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.6K | 116,630 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 110,099 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 17,196 | 0.1% |