Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMERGING MKTS | 464287234 | $7.1K | 175,084 | 0.0% |
| Automatic Data Processing(ADP) | INCOME | 053015103 | $7.1K | 97,499 | 0.0% |
| Powershares QQQ Trust | NASDAQ 100 | 73935A104 | $7.2K | 91,329 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 148,728 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1001 | 464287622 | $7.2K | 76,947 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $7.3K | 430,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 66,221 | 0.0% |
| ACE LTD | SHS | H0023R105 | $7.6K | 81,111 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 99,563 | 0.0% |
| Vanguard Dividend(VIG) | APPRECIATION ETF | 921908844 | $7.7K | 110,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 101,879 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | ALL WORLD | 922042775 | $7.9K | 163,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 124,204 | 0.0% |
| Ishares Global Intermediate(IGIB) | CREDIT INDEX | 464288638 | $8.1K | 74,789 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 106,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 121,228 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 99,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 113,502 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.9K | 168,780 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $9.0K | 33,104 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 459 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 70,384 | 0.0% |
| Spdr Series Trust(SPSB) | BARC CAPTL ETF | 78464A474 | $9.1K | 296,638 | 0.0% |
| Ishares Lehman Aggregate(AGG) | BONDS | 464287226 | $9.1K | 85,223 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $9.2K | 91,082 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 89,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 32,042 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.2K | 153,636 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 221,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 171,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 133,569 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 203,054 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 376,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 521,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 65,772 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 196,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 393,074 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $13.2K | 155,657 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE | 464287630 | $13.3K | 144,984 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.4K | 161,059 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 366,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 293,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.0K | 185,415 | 0.0% |
| Vanguard Emerging Market(VWO) | EQUITY ETF | 922042858 | $14.3K | 356,645 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.3K | 217,976 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.4K | 16,447 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 164,599 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 198,756 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE | 464287465 | $15.5K | 242,972 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 376,426 | 0.0% |