Q3 2013 Holdings
Filed 2013-11-04 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $484.0K | 9,309 | 34.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $302.0K | 2,618 | 21.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $275.0K | 6,144 | 19.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $221.0K | 920 | 15.9% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $25.7K | 152,258 | 1.8% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $23.9K | 142,435 | 1.7% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.8K | 108,673 | 0.8% |
| iShares Inc | MSCI Japan | 464286848 | $8.4K | 706,867 | 0.6% |
| iShares Tr(IJS) | S&P Smlcp Value | 464287879 | $8.4K | 82,065 | 0.6% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $6.6K | 111,152 | 0.5% |
| iShares Inc(EWA) | MSCI Australia | 464286103 | $3.9K | 155,423 | 0.3% |
| iShares Tr(IEV) | S&P Euro Plus | 464287861 | $2.5K | 56,129 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $1.2K | 2,482 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1K | 12,244 | 0.1% |
| CommunityOne Bancorp | Com | 20416Q108 | $926 | 93,750 | 0.1% |
| General Electric Company | Com | 369604103 | $614 | 25,718 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $561 | 3,031 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $549 | 7,689 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $538 | 18,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $518 | 3,278 | 0.0% |
| iShares Tr(IWM) | Russell 2000 | 464287655 | $512 | 4,807 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $511 | 13,484 | 0.0% |
| Family Dlr Stores Inc | Com | 307000109 | $496 | 6,883 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $495 | 4,075 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $483 | 8,113 | 0.0% |
| Google Inc | Cl A | 38259P508 | $475 | 542 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $433 | 5,977 | 0.0% |
| Wellpoint Inc | Com | 94973V107 | $406 | 4,851 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $397 | 11,945 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $383 | 6,867 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $381 | 4,391 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $379 | 9,006 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $360 | 4,156 | 0.0% |
| iShares Inc(EWC) | MSCI CDA Index | 464286509 | $348 | 12,278 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $335 | 1,072 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $328 | 4,871 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $317 | 7,670 | 0.0% |
| Time Warner Inc | Com New | 887317303 | $316 | 4,800 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $313 | 10,375 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $301 | 7,656 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $298 | 3,809 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $296 | 8,930 | 0.0% |
| iShares Tr(IWN) | Rusl 2000 Valu | 464287630 | $293 | 3,196 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $292 | 3,750 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $285 | 12,438 | 0.0% |
| iShares Tr(SCZ) | MSCI Small Cap | 464288273 | $275 | 5,661 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $274 | 2,330 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $261 | 3,445 | 0.0% |
| iShares Tr(AAXJ) | MSCI ACJPN IDX | 464288182 | $258 | 4,423 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $251 | 5,428 | 0.0% |