Q2 2013 Holdings
Filed 2013-07-19 | 76 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Resources COM | COM | 747952109 | $3 | 33,000 | 0.0% |
| Riverview Bancorp COM(RVSB) | COM | 769397100 | $31 | 12,174 | 0.0% |
| Wisdomtree Diefa Dividend Fund(DWM) | COM | 97717W703 | $206 | 4,480 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $221 | 5,518 | 0.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $368 | 4,451 | 0.0% |
| Whole Foods Mkt Inc COM | COM | 966837106 | $375 | 7,290 | 0.0% |
| iShares Trust Russell 2000 Val(IWN) | COM | 464287630 | $405 | 4,715 | 0.0% |
| Wisdomtree Emg Mk Sm Cap Dv Fu(DGS) | COM | 97717W281 | $497 | 10,804 | 0.0% |
| iShares Lehman Aggregate(AGG) | COM | 464287226 | $570 | 5,314 | 0.0% |
| Erie Indemnity Co.(ERIE) | COM | 29530P102 | $606 | 7,610 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $609 | 9,295 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $612 | 4,650 | 0.0% |
| Branch Bank & Trust | COM | 54937107 | $618 | 18,245 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $640 | 7,700 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $743 | 9,913 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | COM | 97717W570 | $763 | 10,600 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $785 | 11,750 | 0.0% |
| S&P Dep Receipts (Spdrs)(SPY) | COM | 78462F103 | $807 | 5,031 | 0.0% |
| iShares Trust S&P 100 Index Fu(OEF) | COM | 464287101 | $819 | 11,381 | 0.0% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $819 | 13,690 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $854 | 970 | 0.0% |
| Encana Corp | COM | 292505104 | $967 | 57,059 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.0K | 18,022 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.2K | 20,061 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.3K | 17,228 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.3K | 36,483 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $1.4K | 13,781 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.5K | 18,573 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 28,537 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 20,048 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 58,569 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.7K | 32,398 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 27,655 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $1.7K | 60,523 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 74,779 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.8K | 37,593 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.9K | 48,659 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.0K | 22,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,093 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 32,572 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 26,750 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.3K | 36,471 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.4K | 69,523 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 51,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 83,625 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.7K | 37,008 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $2.7K | 28,972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 27,509 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.7K | 28,146 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $2.7K | 75,949 | 0.0% |