Q3 2013 Holdings
Filed 2013-10-08 | 75 holdings | $262.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $159.0K | 6,800 | 60.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.7K | 170,758 | 10.9% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $22.4K | 224,019 | 8.5% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $21.2K | 171,156 | 8.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $17.5K | 253,319 | 6.6% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $3.1K | 63,744 | 1.2% |
| Powershares Ftse Rafi US 1K | ETF | 73935X583 | $963 | 12,751 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $723 | 6,050 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616 | 8,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 5,900 | 0.2% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $459 | 7,539 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 13,076 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $435 | 6,250 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $314 | 7,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $302 | 4,000 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $283 | 3,100 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $278 | 1,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $275 | 4,300 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $259 | 4,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 7,700 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $254 | 3,400 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $245 | 4,500 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $219 | 6,000 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $204 | 4,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 3,000 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $195 | 5,200 | 0.1% |
| Ingersoll-Rand PLC(IR) | ADR | G47791101 | $195 | 3,000 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $168 | 2,200 | 0.1% |
| Canon Inc(CAJPY) | ADR | 138006309 | $168 | 5,250 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $165 | 4,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $160 | 3,000 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $157 | 2,700 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $142 | 1,500 | 0.1% |
| General Electric Co | COM | 369604103 | $141 | 5,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129 | 1,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $124 | 2,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $121 | 4,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $106 | 1,275 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $104 | 2,400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $99 | 1,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $94 | 1,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $91 | 1,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $86 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86 | 3,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $85 | 750 | 0.0% |
| Viacom Inc | COM | 92553P102 | $84 | 1,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $82 | 2,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77 | 1,500 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $77 | 1,000 | 0.0% |