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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 112,690 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $5.3K | 137,234 | 0.3% |
| iShares Russell 2000 Growth In(IWO) | RUSL 2000 GROW | 464287648 | $6.4K | 57,707 | 0.4% |
| iShares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $8.9K | 68,494 | 0.5% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 64,809 | 0.6% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $10.8K | 175,518 | 0.6% |
| iShares Msci Eafe Small Cap Id(SCZ) | MSCI SMALL CAP | 464288273 | $10.9K | 259,287 | 0.6% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $16.0K | 164,849 | 0.9% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $17.6K | 307,356 | 1.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $27.6K | 379,115 | 1.6% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $33.0K | 366,986 | 1.9% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $36.2K | 375,695 | 2.1% |
| Amazon.com | COM | 23135106 | $37.7K | 135,886 | 2.2% |
| JPMorgan Alerian MLP Idx ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $43.1K | 924,293 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $278.0K | 2,511 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $295.0K | 7,128 | 17.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $326.0K | 5,381 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $495.0K | 20,345 | 28.7% |