Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 35,468 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 16,513 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 23,235 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 8,964 | 0.0% |
| ETF High Yield Bonds | BRC HGH YLD | 78464A417 | $1.7K | 43,530 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 83,412 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 35,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 48,592 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 24,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 25,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 46,740 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 40,435 | 0.0% |
| Ishare Biotech(IBB) | NASD BIO | 464287556 | $1.9K | 9,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 17,538 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.0K | 39,472 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.0K | 44,482 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.1K | 67,625 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 43,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 3,346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 28,471 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 26,483 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.4K | 28,981 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 32,635 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 48,721 | 0.0% |
| Spdr Msci Acwi X U.S.(CWI) | MSCI ACWI | 78463X848 | $2.6K | 75,335 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 30,248 | 0.0% |
| Ishares(IJH) | S&P MIDCAP 400 INDEX | 464287507 | $2.6K | 20,815 | 0.0% |
| BP Amoco P L C(BP) | SPONSORED ADR | 055622104 | $2.6K | 62,083 | 0.0% |
| Comcast Corp(CMCSA) | CLA | 20030N101 | $2.6K | 58,282 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 190,639 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $2.7K | 117,225 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 57,393 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 74,189 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 17,578 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $3.2K | 247,200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 46,336 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 85,453 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 68,606 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 90,339 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 56,618 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 48,942 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 66,228 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3.5K | 205,102 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 44,765 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.6K | 45,645 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 145,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 445,768 | 0.0% |
| Ishares TR Russell 3000(IWV) | RUSSELL 3000 | 464287689 | $3.7K | 37,050 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8K | 40,153 | 0.0% |
| Ishares(IWO) | RUSSELL 2000 GROWTH | 464287648 | $3.8K | 30,094 | 0.0% |