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 |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $587 | 4,916 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $587 | 12,681 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $611 | 8,257 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $631 | 13,016 | 0.0% |
| Boeing Co | COM | 97023105 | $645 | 5,492 | 0.0% |
| iShares S&P 500 Barra Value In(IVE) | S&P 500 VAL ETF | 464287408 | $650 | 8,302 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $652 | 8,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663 | 9,846 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $667 | 16,180 | 0.0% |
| Bank of America | COM | 60505104 | $668 | 48,392 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $678 | 17,845 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $717 | 29,842 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $746 | 15,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 10,353 | 0.0% |
| Belden CDT | COM | 77454106 | $800 | 12,483 | 0.0% |
| Berkshire Hathaway Cl A | CL A | 84670108 | $852 | 5 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $855 | 25,273 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $895 | 10,332 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $900 | 17,416 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $959 | 8,897 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $971 | 13,368 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 27,650 | 0.0% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $1.1K | 9,623 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,274 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 9,039 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 17,167 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2K | 13,975 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 41,809 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 12,527 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,693 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 16,344 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 38,222 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 13,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,902 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,327 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.4K | 1,630 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.4K | 85,182 | 0.0% |
| iShares Russell Midcap Value I(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 23,831 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19,165 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 18,872 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,719 | 0.1% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $1.8K | 10,771 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | CORE TOTUSBD ETF | 464287226 | $1.9K | 17,718 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $2.0K | 47,337 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 16,290 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 23,555 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 85,420 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 44,619 | 0.1% |
| Vanguard Total Stock Market VI(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 29,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 118,508 | 0.1% |