Q3 2013 Holdings
Filed 2013-10-17 | 223 holdings | $194.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Capital High Yield Bond Fund | BRC HGH YLD BD | 78464A417 | $6.1K | 153,724 | 3.1% |
| iShares Barclays TIP Bond Fund(TIP) | BARCLYS TIPS BD | 464287176 | $5.5K | 48,824 | 2.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.2K | 27,337 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.8K | 59,235 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 41,509 | 2.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.3K | 42,709 | 2.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.2K | 64,616 | 2.1% |
| iShares S&P SM Cap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 41,741 | 2.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0K | 170 | 2.1% |
| Google Inc. | CL A | 38259P508 | $4.0K | 4,559 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 58,325 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 34,856 | 2.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.8K | 78,815 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 71,536 | 1.9% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $3.7K | 156,474 | 1.9% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 13,372 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.6K | 31,820 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,218 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 75,762 | 1.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 65,240 | 1.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.3K | 58,896 | 1.7% |
| Chicago Bridge & Iron Co. | N Y REGISTRY SH | 167250109 | $3.2K | 46,860 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 92,920 | 1.6% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.1K | 55,440 | 1.6% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 90,977 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,092 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,859 | 1.6% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMERG MKT | 464287234 | $3.1K | 75,383 | 1.6% |
| iShares Barclays Intermediate Credit Bond(IGIB) | BARCLYS INTER CR | 464288638 | $3.1K | 28,451 | 1.6% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $3.1K | 181,499 | 1.6% |
| Harris Corporation | COM | 413875105 | $3.1K | 51,455 | 1.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 54,275 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 40,028 | 1.6% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.0K | 72,510 | 1.5% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.9K | 37,227 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 36,533 | 1.5% |
| Laboratory Corporation of America Holdings | NOTE | 50540R409 | $2.9K | 29,105 | 1.5% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.8K | 32,601 | 1.4% |
| S&P 500 Dep Receipt(SPY) | TR UNIT | 78462F103 | $2.8K | 16,711 | 1.4% |
| Agrium Inc. | COM | 008916108 | $2.8K | 32,965 | 1.4% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $2.8K | 62,520 | 1.4% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 32,191 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 82,585 | 1.4% |
| iShares Morningstar Core Index(ILCB) | LRGE CORE INDX | 464287127 | $2.7K | 26,947 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 79,789 | 1.4% |
| Franklin Res Inc(BEN) | COM | 354613101 | $2.6K | 51,676 | 1.3% |
| CST Brands Inc. | COM | 12646R105 | $2.6K | 86,181 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 63,760 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 75,295 | 1.2% |
| PowerShares Dynamic Lg Cap Gr Portfolio | DYNM LRG CP GR | 73935X609 | $2.2K | 95,790 | 1.2% |