Q2 2013 Holdings
Filed 2013-07-10 | 68 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $424.0K | 9,309 | 39.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $289.0K | 2,618 | 27.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $254.0K | 6,144 | 23.7% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $24.5K | 152,032 | 2.3% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $23.1K | 144,075 | 2.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $9.9K | 109,776 | 0.9% |
| iShares Inc | MSCI Japan | 464286848 | $7.9K | 705,169 | 0.7% |
| iShares Tr(IJS) | S&P Smlcp Value | 464287879 | $7.8K | 83,287 | 0.7% |
| Colgate Palmolive Co(CL)A | Com | 194162103 | $6.4K | 111,152 | 0.6% |
| iShares Inc(EWA) | MSCI Australia | 464286103 | $3.4K | 149,010 | 0.3% |
| iShares Tr(IEV) | S&P Euro Plus | 464287861 | $2.1K | 55,070 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1K | 12,244 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $984 | 2,482 | 0.1% |
| F N B United Corp | Com New | 302519202 | $760 | 93,750 | 0.1% |
| General Electric Company | Com | 369604103 | $596 | 25,718 | 0.1% |
| International Business Machs(IBM) | Com | 459200101 | $579 | 3,031 | 0.1% |
| Coca Cola Co(KO)A | Com | 191216100 | $541 | 13,484 | 0.1% |
| Yum Brands Inc(YUM) | Com | 988498101 | $533 | 7,689 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $525 | 18,740 | 0.0% |
| iShares Tr(IWM) | Russell 2000 | 464287655 | $507 | 5,224 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $496 | 3,278 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $482 | 4,075 | 0.0% |
| Google Inc | Cl A | 38259P508 | $477 | 542 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $462 | 7,990 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $457 | 8,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $436 | 5,977 | 0.0% |
| Family Dlr Stores Inc | Com | 307000109 | $429 | 6,883 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $408 | 11,791 | 0.0% |
| Wellpoint Inc | Com | 94973V107 | $397 | 4,851 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $376 | 9,006 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $374 | 4,357 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $370 | 4,269 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $359 | 4,730 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $330 | 6,371 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $323 | 10,375 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $317 | 7,670 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $305 | 7,656 | 0.0% |
| iShares Inc(EWC) | MSCI CDA Index | 464286509 | $305 | 11,676 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $301 | 12,438 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $298 | 1,072 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $298 | 4,871 | 0.0% |
| iShares Tr(IWN) | Rusl 2000 Valu | 464287630 | $281 | 3,266 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $274 | 8,930 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $274 | 3,750 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $267 | 3,445 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $262 | 3,809 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $251 | 7,177 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $248 | 3,053 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $245 | 6,914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $243 | 5,428 | 0.0% |