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 |
|---|---|---|---|---|---|
| iShares Msci USA ESG Slct Idx(SUSA) | USA ESG SLCT ETF | 464288802 | $274 | 3,873 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $277 | 3,071 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $286 | 2,491 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $289 | 6,416 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $291 | 3,695 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $298 | 3,244 | 0.0% |
| Toyota Motor ADR(TM) | SP ADR REP2COM | 892331307 | $312 | 2,439 | 0.0% |
| Auto Data Processing | COM | 53015103 | $316 | 4,364 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $317 | 6,791 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $320 | 1,023 | 0.0% |
| Vodafone Group Plc ADR | SPONS ADR NEW | 92857W209 | $322 | 9,163 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $322 | 3,462 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $328 | 5,079 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $329 | 3,885 | 0.0% |
| Vanguard Russell 3000 Idx(VTHR) | VNG RUS3000IDX | 92206C599 | $329 | 4,204 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $331 | 4,747 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $331 | 9,981 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $331 | 6,582 | 0.0% |
| Terex(TEX) | COM | 880779103 | $332 | 9,891 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $344 | 3,985 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $349 | 5,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $351 | 5,583 | 0.0% |
| Medtronic Inc | COM | 585055106 | $355 | 6,675 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $365 | 4,590 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $366 | 4,019 | 0.0% |
| iShares S&P CA Amt-Free Munici(CMF) | CALI AMT-FRE ETF | 464288356 | $373 | 3,430 | 0.0% |
| iShares Msci Acwi ex US Idx(ACWX) | MSCI ACWI US ETF | 464288240 | $382 | 8,519 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $385 | 4,353 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $389 | 1,582 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $395 | 15,966 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $403 | 15,482 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $420 | 3,513 | 0.0% |
| EMC Corp | COM | 268648102 | $421 | 16,481 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $424 | 2,728 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $426 | 633 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $449 | 2,916 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $453 | 6,441 | 0.0% |
| Baxter International Inc | COM | 71813109 | $453 | 6,892 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $457 | 7,462 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $488 | 5,182 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $499 | 4,868 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $512 | 4,548 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $518 | 6,696 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $553 | 12,648 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $560 | 15,296 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $567 | 7,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $570 | 11,339 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $580 | 7,301 | 0.0% |
| iShares S&P 500 Barra Growth I(IVW) | S&P 500 GRWT ETF | 464287309 | $581 | 6,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $586 | 17,045 | 0.0% |