Q2 2013 Holdings
Filed 2013-07-18 | 98 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST) | Common | 22160K105 | $14.8M | 133,546 | 58.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.7M | 210,621 | 34.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $981.0K | $40,335 | 3.9% |
| BlackRock(IGSB) | ETF | 464288646 | $34.7K | 330,814 | 0.1% |
| Pimco(STPZ) | ETF | 72201R205 | $33.0K | 626,408 | 0.1% |
| BlackRock(IJR) | ETF | 464287804 | $32.5K | 359,349 | 0.1% |
| BlackRock(TIP) | ETF | 464287176 | $31.7K | 283,353 | 0.1% |
| Spdr S&P Dividends Etf(SDY) | ETF | 78464A763 | $31.6K | 476,844 | 0.1% |
| BlackRock(IJH) | ETF | 464287507 | $27.0K | 234,080 | 0.1% |
| Spdr ST High Yield Bond ETF(SJNK) | ETF | 78468R408 | $25.2K | 836,569 | 0.1% |
| BlackRock(IGM) | ETF | 464287549 | $25.1K | 337,391 | 0.1% |
| BlackRock(EEM) | ETF | 464287234 | $24.2K | 628,354 | 0.1% |
| Schwab(SCHB) | ETF | 808524102 | $22.3K | 572,663 | 0.1% |
| Apple Computer Inc | Common | 37833100 | $21.0K | 52,915 | 0.1% |
| BlackRock(EMIF) | ETF | 464288216 | $20.2K | 643,896 | 0.1% |
| Chevron Corp.(CVX) | Common | 166764100 | $18.1K | 153,064 | 0.1% |
| Disney (Walt) Co.(DIS) | Common | 254687106 | $17.6K | 279,241 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $17.1K | 253,482 | 0.1% |
| Berkshire Hathaway | Common | 84670702 | $16.6K | 148,447 | 0.1% |
| Guggenheim | ETF | 78355W817 | $16.5K | 257,647 | 0.1% |
| A F L A C Inc | Common | 1055102 | $16.4K | 282,752 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $16.1K | 28,027 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $15.9K | 176,262 | 0.1% |
| BlackRock(IDU) | ETF | 464287697 | $15.8K | 167,459 | 0.1% |
| General Electric | Common | 369604103 | $15.8K | 682,396 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.7K | 183,206 | 0.1% |
| BlackRock(EWG) | ETF | 464286806 | $14.6K | 589,809 | 0.1% |
| Mc Donalds Corp.(MCD) | Common | 580135101 | $14.5K | 146,306 | 0.1% |
| BlackRock(SUB) | ETF | 464288158 | $14.4K | 136,883 | 0.1% |
| BlackRock | ETF | 464286673 | $13.7K | 1,071,199 | 0.1% |
| Vodafone Airtouch ADR | Common | 92857W209 | $13.5K | 470,480 | 0.1% |
| Baxter International | Common | 71813109 | $13.5K | 194,724 | 0.1% |
| Nestle SA ADR(NSRGY) | Common | 641069406 | $13.3K | 202,870 | 0.1% |
| Spdr S&P Emerging Markets Divi(EDIV) | ETF | 78463X533 | $13.2K | 340,147 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $12.7K | 208,299 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $12.7K | 196,491 | 0.1% |
| BlackRock(MXI) | ETF | 464288695 | $12.5K | 235,612 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $11.9K | 161,985 | 0.0% |
| Oracle Systems Corp(ORCL) | Common | 68389X105 | $11.8K | 384,240 | 0.0% |
| Citigroup(C) | Common | 172967424 | $11.2K | 234,201 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $7.6K | 216,956 | 0.0% |
| Adidas Ag(ADDYY) | Common | 00687A107 | $7.0K | 129,174 | 0.0% |
| BlackRock(EEMA) | ETF | 464286426 | $6.9K | 135,023 | 0.0% |
| BlackRock(ECNS) | ETF | 46429B200 | $6.4K | 182,104 | 0.0% |
| Nuance Communications | Common | 67020Y100 | $6.3K | 344,073 | 0.0% |
| BlackRock(IVV) | ETF | 464287200 | $6.1K | 37,767 | 0.0% |
| BlackRock(AGG) | ETF | 464287226 | $4.7K | 43,563 | 0.0% |
| BlackRock(IXP) | ETF | 464287275 | $4.7K | 78,565 | 0.0% |
| BlackRock(SHV) | ETF | 464288679 | $4.5K | 40,948 | 0.0% |
| Novo-Nordisk A-S Adr | Common | K7314N152 | $4.1K | 26,709 | 0.0% |