Q3 2013 Holdings
Filed 2013-10-30 | 97 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | Common | 22160K105 | $15.5M | 134,188 | 50.9% |
| Abbvie(ABBV) | Common | 00287Y109 | $13.9M | 310,465 | 45.7% |
| Cisco Systems(CSCO) | Common | 17275R102 | $205.0K | 8,752 | 0.7% |
| Blackrock(IGSB) | ETF | 464288646 | $35.9K | 341,272 | 0.1% |
| Blackrock(IJR) | ETF | 464287804 | $35.7K | 357,711 | 0.1% |
| Pimco(STPZ) | ETF | 72201R205 | $34.4K | 648,423 | 0.1% |
| Spdrs(SDY) | ETF | 78464A763 | $33.0K | 478,675 | 0.1% |
| Blackrock(IJH) | ETF | 464287507 | $29.3K | 236,408 | 0.1% |
| Blackrock(IGM) | ETF | 464287549 | $26.6K | 333,033 | 0.1% |
| Apple | Common | 37833100 | $26.3K | 55,219 | 0.1% |
| Spdrs(SJNK) | ETF | 78468R408 | $25.9K | 849,029 | 0.1% |
| Blackrock(EEM) | ETF | 464287234 | $25.5K | 626,458 | 0.1% |
| Blackrock(FLOT) | ETF | 46429B655 | $25.5K | 502,900 | 0.1% |
| Schwab(SCHB) | ETF | 808524102 | $25.2K | 612,903 | 0.1% |
| Blackrock(EMIF) | ETF | 464288216 | $21.0K | 632,956 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $19.6K | 161,420 | 0.1% |
| Blackrock(TIP) | ETF | 464287176 | $18.6K | 165,377 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $18.4K | 27,422 | 0.1% |
| Vanguard(VTV) | ETF | 922908744 | $18.2K | 261,083 | 0.1% |
| Guggenheim | ETF | 78355W817 | $17.7K | 254,105 | 0.1% |
| Disney (Walt)(DIS) | Common | 254687106 | $17.6K | 273,482 | 0.1% |
| A F L A C | Common | 1055102 | $17.5K | 281,505 | 0.1% |
| Blackrock(EWG) | ETF | 464286806 | $16.7K | 601,409 | 0.1% |
| Berkshire Hathaway Cl B | Common | 84670702 | $16.3K | 143,467 | 0.1% |
| General Electric | Common | 369604103 | $16.2K | 676,576 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.8K | 182,281 | 0.1% |
| Blackrock(IDU) | ETF | 464287697 | $15.6K | 166,224 | 0.1% |
| Exxon Mobil(XOM) | Common | 30231G102 | $15.0K | 173,935 | 0.0% |
| Blackrock | ETF | 464286673 | $14.7K | 1,103,309 | 0.0% |
| Blackrock(MXI) | ETF | 464288695 | $14.7K | 245,698 | 0.0% |
| Blackrock(SUB) | ETF | 464288158 | $14.5K | 136,819 | 0.0% |
| Spdrs(EDIV) | ETF | 78463X533 | $14.4K | 358,067 | 0.0% |
| Nestle(NSRGY) | Common | 641069406 | $14.2K | 204,363 | 0.0% |
| Mc Donalds(MCD) | Common | 580135101 | $14.2K | 147,578 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $14.2K | 426,763 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $14.0K | 206,558 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $13.9K | 206,995 | 0.0% |
| Baxter International | Common | 71813109 | $13.0K | 198,491 | 0.0% |
| Vanguard(VV) | ETF | 922908637 | $12.6K | 162,783 | 0.0% |
| Citigroup(C) | Common | 172967424 | $11.1K | 228,195 | 0.0% |
| Blackrock(EEMA) | ETF | 464286426 | $7.6K | 137,936 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $7.3K | 219,266 | 0.0% |
| Adidas Ag Adr(ADDYY) | Common | 00687A107 | $7.1K | 131,658 | 0.0% |
| Nuance | Common | 67020Y100 | $6.5K | 348,992 | 0.0% |
| Blackrock(ECNS) | ETF | 46429B200 | $6.2K | 188,600 | 0.0% |
| Schwab(SCHO) | ETF | 808524862 | $6.2K | 122,246 | 0.0% |
| Blackrock(IVV) | ETF | 464287200 | $6.1K | 35,868 | 0.0% |
| Blackrock(IXP) | ETF | 464287275 | $5.0K | 77,650 | 0.0% |
| Blackrock(SHV) | ETF | 464288679 | $4.7K | 42,784 | 0.0% |
| Blackrock(AGG) | ETF | 464287226 | $4.6K | 43,190 | 0.0% |