Q2 2013 Holdings
Filed 2013-08-02 | 118 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $495.0K | 20,345 | 28.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $326.0K | 5,381 | 18.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $295.0K | 7,128 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $278.0K | 2,511 | 16.1% |
| JPMorgan Alerian MLP Idx ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $43.1K | 924,293 | 2.5% |
| Amazon.com | COM | 23135106 | $37.7K | 135,886 | 2.2% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $36.2K | 375,695 | 2.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $33.0K | 366,986 | 1.9% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $27.6K | 379,115 | 1.6% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $17.6K | 307,356 | 1.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $16.0K | 164,849 | 0.9% |
| iShares Msci Eafe Small Cap Id(SCZ) | MSCI SMALL CAP | 464288273 | $10.9K | 259,287 | 0.6% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $10.8K | 175,518 | 0.6% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 64,809 | 0.6% |
| iShares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $8.9K | 68,494 | 0.5% |
| iShares Russell 2000 Growth In(IWO) | RUSL 2000 GROW | 464287648 | $6.4K | 57,707 | 0.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $5.3K | 137,234 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 112,690 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $3.1K | 7,865 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 100,639 | 0.1% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 29,279 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 44,630 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 17,033 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUSSELL1000VAL | 464287598 | $1.5K | 18,424 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 23,254 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 16,664 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUSSELL MCP GR | 464287481 | $1.5K | 20,735 | 0.1% |
| iShares Russell Midcap Value I(IWS) | RUSSELL MCP VL | 464287473 | $1.5K | 25,667 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.4K | 89,489 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 11,372 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 56,221 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 30,958 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 13,099 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 16,265 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,994 | 0.1% |
| iShares Barclays 1-3 Year Trea(SHY) | BARCLYS 1-3 YR | 464287457 | $1.1K | 12,516 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $947 | 30,847 | 0.1% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $929 | 8,298 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $901 | 5,619 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $891 | 15,409 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $867 | 30,958 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $860 | 21,441 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $821 | 8,296 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $776 | 881 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $724 | 3,788 | 0.0% |
| iShares S&P 500 Barra Value In(IVE) | S&P 500 VALUE | 464287408 | $707 | 9,336 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $697 | 19,676 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $677 | 8,449 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | US PFD STK IDX | 464288687 | $676 | 17,215 | 0.0% |