Q3 2013 Holdings
Filed 2013-11-05 | 171 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $964.0K | 41,129 | 31.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $595.0K | 13,298 | 19.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $584.0K | 8,408 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $315.0K | 2,732 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 988 | 7.7% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $44.6K | 440,476 | 1.4% |
| JPMorgan Alerian MLP Idx ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $39.7K | 889,518 | 1.3% |
| Amazon.com | COM | 23135106 | $39.1K | 125,012 | 1.3% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $33.9K | 360,007 | 1.1% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 332,100 | 0.8% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 310,067 | 0.6% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 158,371 | 0.5% |
| iShares Msci Eafe Small Cap Id(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 254,898 | 0.4% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 66,961 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 163,611 | 0.4% |
| iShares Russell Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $8.9K | 64,096 | 0.3% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 48,818 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 139,110 | 0.2% |
| Credit Suisse Cushing 30 MLP I | EQL WGT MLP LKD | 22542D852 | $4.7K | 159,261 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $4.1K | 8,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 103,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 118,508 | 0.1% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 29,350 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 44,619 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 85,420 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 23,555 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 16,290 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.0K | 47,337 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | CORE TOTUSBD ETF | 464287226 | $1.9K | 17,718 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $1.8K | 10,771 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,719 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 18,872 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19,165 | 0.0% |
| iShares Russell Midcap Value I(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 23,831 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.4K | 85,182 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.4K | 1,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,902 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 13,099 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 38,222 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 16,344 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,693 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 12,527 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 41,809 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2K | 13,975 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 17,167 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 9,039 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,274 | 0.0% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $1.1K | 9,623 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 27,650 | 0.0% |