Q1 2013 Holdings
Filed 2017-06-20 | 125 holdings | $530.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $254.0K | 6,115 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 2,070 | 41.5% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.2K | 26,575 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.6K | 26,605 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 18,950 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.2K | 12,250 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $1.2K | 14,000 | 0.2% |
| CYS Invts Inc | COM | 12673A108 | $1.1K | 95,073 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.1K | 9,254 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $956 | 22,348 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $943 | 9,990 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 10,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 1,835 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $802 | 9,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717 | 10,709 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 21,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664 | 13,982 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $642 | 11,675 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $634 | 6,840 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627 | 4,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620 | 8,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618 | 8,018 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $603 | 8,305 | 0.1% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $577 | 38,087 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $577 | 6,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 7,283 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $571 | 8,345 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $561 | 5,710 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $542 | 14,773 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $538 | 3,480 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $538 | 3,167 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $535 | 9,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525 | 5,268 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $514 | 13,891 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $505 | 11,110 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $483 | 38,270 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $479 | 7,720 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $475 | 27,750 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467 | 4,062 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $457 | 9,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445 | 4,939 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443 | 1,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440 | 8,958 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $436 | 6,255 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $435 | 13,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 15,078 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $429 | 3,878 | 0.1% |
| Walgreen Co | COM | 931422109 | $426 | 8,925 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $426 | 10,225 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $421 | 10,170 | 0.1% |