Q4 2013 Holdings
Filed 2014-02-07 | 199 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $715.0K | 10,125 | 27.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $510.0K | 8,525 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $374.0K | 3,144 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $295.0K | 1,054 | 11.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $236.0K | 2,141 | 9.2% |
| Amazon.com | COM | 23135106 | $50.9K | 127,748 | 2.0% |
| iShares Russell 3000 Index(IWV) | RUSSELL3000ETF | 464287689 | $46.2K | 417,528 | 1.8% |
| JPMorgan Alerian MLP Idx(AMJEUR) | ALERIANMLETN | 46625H365 | $39.6K | 853,854 | 1.5% |
| iShares Russell 1000 Index(IWB) | RUS1000ETF | 464287622 | $36.1K | 349,845 | 1.4% |
| iShares Russell 1000 Growth In(IWF) | RUS1000GRWETF | 464287614 | $27.4K | 319,262 | 1.1% |
| iShares Msci Eafe Index(EFA) | MSCIEAFEETF | 464287465 | $20.5K | 305,038 | 0.8% |
| iShares Russell 2000 Index(IWM) | RUSSELL2000ETF | 464287655 | $17.6K | 152,769 | 0.7% |
| iShares Msci Eafe Small Cap Id(SCZ) | EAFESMLCPETF | 464288273 | $12.5K | 244,664 | 0.5% |
| iShares S&P 500 Index(IVV) | CORES&P500ETF | 464287200 | $12.0K | 64,758 | 0.5% |
| iShares Msci Eafe Growth Index(EFG) | EAFEGRWTHETF | 464288885 | $10.5K | 147,460 | 0.4% |
| Credit Suisse Cushing 30 MLP I | EQLWGTMLPLKD | 22542D852 | $9.5K | 300,863 | 0.4% |
| iShares Russell Midcap Index(IWR) | RUSMID-CAPETF | 464287499 | $9.3K | 61,773 | 0.4% |
| iShares Msci Emerging Markets(EEM) | MSCIEMGMKTETF | 464287234 | $6.6K | 156,924 | 0.3% |
| Vanguard Total Stock Market VI(VTI) | TOTALSTKMKT | 922908769 | $6.5K | 67,982 | 0.3% |
| iShares Russell 2000 Growth In(IWO) | RUS2000GRWETF | 464287648 | $5.8K | 42,957 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $4.7K | 8,294 | 0.2% |
| Berkshire Hathaway Cl B | CLBNEW | 84670702 | $4.4K | 36,821 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 112,481 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 119,958 | 0.1% |
| General Electric Company | COM | 369604103 | $2.7K | 99,065 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 43,488 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 24,203 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 17,717 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | CORETOTUSBDETF | 464287226 | $2.0K | 18,788 | 0.1% |
| Spdr S&P 500 Index(SPY) | TRUNIT | 78462F103 | $2.0K | 10,665 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 10,319 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 41,327 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLDEXUS | 922042775 | $1.8K | 36,212 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,355 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | RUS1000VALETF | 464287598 | $1.8K | 19,354 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,278 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 54,147 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUSMDCPGRETF | 464287481 | $1.6K | 19,172 | 0.1% |
| iShares Russell Midcap Value I(IWS) | RUSMDCPVALETF | 464287473 | $1.6K | 23,903 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 40,968 | 0.1% |
| Google Inc Class A | CLA | 38259P508 | $1.5K | 1,346 | 0.1% |
| FlexShares Mstar US Mkt Factor(TILT) | MORNSTARUSMKT | 33939L100 | $1.5K | 18,750 | 0.1% |
| Vanguard Small Cap(VB) | SMALLCPETF | 922908751 | $1.5K | 13,269 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | CORES&PTTLSTK | 464287150 | $1.4K | 16,470 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,079 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3K | 13,951 | 0.0% |
| Time Warner Inc | COMNEW | 887317303 | $1.2K | 17,342 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | CORES&PMCPETF | 464287507 | $1.2K | 9,015 | 0.0% |
| Ford Motor Company(F) | COMPAR$0.01 | 345370860 | $1.2K | 76,398 | 0.0% |