Q3 2013 Holdings
Filed 2013-10-16 | 76 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Resources COM | COM | 747952109 | $5 | 33,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $209 | 5,518 | 0.0% |
| Wisdomtree Diefa Dividend Fund(DWM) | COM | 97717W703 | $283 | 5,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335 | 4,350 | 0.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $390 | 4,446 | 0.0% |
| iShares Trust Russell 2000 Val(IWN) | COM | 464287630 | $432 | 4,715 | 0.0% |
| Whole Foods Mkt Inc COM | COM | 966837106 | $441 | 7,540 | 0.0% |
| Citigroup(C) | COM | 172967424 | $457 | 9,430 | 0.0% |
| Branch Bank & Trust | COM | 54937107 | $501 | 14,845 | 0.0% |
| iShares Lehman Aggregate(AGG) | COM | 464287226 | $502 | 4,679 | 0.0% |
| Wisdomtree Emg Mk Sm Cap Dv Fu(DGS) | COM | 97717W281 | $504 | 10,804 | 0.0% |
| Erie Indemnity Co.(ERIE) | COM | 29530P102 | $529 | 7,300 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $629 | 7,700 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $646 | 9,295 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $814 | 9,913 | 0.0% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $843 | 13,770 | 0.0% |
| S&P Dep Receipts (Spdrs)(SPY) | COM | 78462F103 | $845 | 5,031 | 0.0% |
| iShares Trust S&P 100 Index Fu(OEF) | COM | 464287101 | $853 | 11,401 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $858 | 980 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $891 | 12,050 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | COM | 97717W570 | $912 | 11,575 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $919 | 17,517 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.2K | 7,345 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.4K | 17,118 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.4K | 37,863 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $1.4K | 13,606 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.5K | 22,890 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.6K | 19,353 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 19,913 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 58,994 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.8K | 45,170 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.9K | 29,626 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 27,505 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.9K | 32,058 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,459 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $2.0K | 38,918 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.0K | 64,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,860 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $2.1K | 22,625 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.1K | 36,171 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 34,537 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 27,913 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 51,483 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.5K | 74,388 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $2.8K | 75,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 88,482 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.9K | 27,563 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.0K | 40,811 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 26,599 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.1K | 28,972 | 0.0% |