Q3 2013 Holdings
Filed 2013-10-30 | 51 holdings | $260.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value Fund(VBR) | COM | 922908611 | $14.2K | 157,590 | 5.5% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $11.0K | 519,680 | 4.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 98,969 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 152,894 | 4.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $10.1K | 211,759 | 3.9% |
| COM | 38259P508 | $9.9K | 11,307 | 3.8% | |
| Metlife, Inc.(MET) | COM | 59156R108 | $9.5K | 202,310 | 3.7% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $9.4K | 120,285 | 3.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.3K | 81,909 | 3.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $9.1K | 289,641 | 3.5% |
| Target Corp.(TGT) | COM | 87612E106 | $8.9K | 139,483 | 3.4% |
| PetSmart | COM | 716768106 | $8.2K | 107,270 | 3.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.1K | 80,564 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 92,124 | 3.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $7.7K | 188,320 | 3.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.6K | 113,533 | 2.9% |
| EMC Corp. | COM | 268648102 | $7.6K | 296,776 | 2.9% |
| Fomento Economico Mexico S.a.b(FMX) | ARD | 344419106 | $7.5K | 77,012 | 2.9% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $7.5K | 84,598 | 2.9% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.4K | 195,540 | 2.8% |
| Nestle SA(NSRGY) | ADR | 641069406 | $7.4K | 105,785 | 2.8% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.4K | 96,277 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.2K | 83,810 | 2.8% |
| International Business Machine(IBM) | COM | 459200101 | $7.1K | 38,157 | 2.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.7K | 42,872 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 106,276 | 2.4% |
| Apple Computers(AAPL) | COM | 037833100 | $6.3K | 13,201 | 2.4% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $6.3K | 54,825 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 72,446 | 2.3% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $4.6K | 52,521 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 171,785 | 1.7% |
| iShares S&P Small-Cap 600 Inde(IJR) | ETF | 464287804 | $939 | 9,405 | 0.4% |
| Vanguard Mid-Cap Viper(VO) | COM | 922908629 | $905 | 8,827 | 0.3% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $645 | 4,635 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $604 | 7,850 | 0.2% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $603 | 6,400 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $392 | 2,050 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $373 | 7,218 | 0.1% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $363 | 1,800 | 0.1% |
| Beam | COM | 073730103 | $359 | 5,550 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $348 | 5,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $312 | 4,225 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $312 | 7,175 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $299 | 6,250 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $298 | 3,943 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $296 | 3,724 | 0.1% |
| Standard & Poor's Depository R(SPY) | COM | 78462F103 | $254 | 1,511 | 0.1% |
| Vanguard Total World Stock Ind(VT) | COM | 922042742 | $245 | 4,410 | 0.1% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $235 | 6,225 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $223 | 5,297 | 0.1% |