Q2 2013 Holdings
Filed 2013-08-13 | 232 holdings | $403.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.0K | 500 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.0K | 2,974 | 17.8% |
| Vanguard Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $45.6K | 551,925 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $35.0K | 582 | 8.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $33.0K | 2,500 | 8.2% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI EX | 464288240 | $23.8K | 583,595 | 5.9% |
| WisdomTree Emg Mkts Equity(DEM) | EMERG MKTS ETF | 97717W315 | $18.2K | 376,141 | 4.5% |
| JPMorgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.1K | 344,462 | 4.0% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $12.3K | 109,515 | 3.0% |
| Sector Spdr Tr Shs Ben Int Te(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 221,074 | 1.7% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 75,291 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 45,408 | 1.0% |
| Spdr Select Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 45,893 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 51,288 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.4K | 19,216 | 0.3% |
| Huntington(HBAN) | COM | 446150104 | $899 | 114,285 | 0.2% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $786 | 8,701 | 0.2% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $684 | 8,748 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $676 | 4,211 | 0.2% |
| Aflac Inc | COM | 1055102 | $658 | 11,320 | 0.2% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $589 | 12,900 | 0.1% |
| Spdr Msci All World Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $522 | 16,698 | 0.1% |
| Vanguard Ftse All Wld ex-US(VEU) | ALLWRLD EX US | 922042775 | $516 | 11,677 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $511 | 6,102 | 0.1% |
| Apple Inc | COM | 37833100 | $429 | 1,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 5,451 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $413 | 5,355 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | S&P MC 400 GRW | 464287606 | $388 | 3,015 | 0.1% |
| Vanguard Emg Mkts Stk(VWO) | FTSE EMR MKT ETF | 922042858 | $360 | 9,277 | 0.1% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $343 | 5,353 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 8,645 | 0.1% |
| iShares Russell Mid Value(IWS) | RUSSELL MCP VL | 464287473 | $303 | 5,231 | 0.1% |
| iShares Msci Germany(EWG) | MSCI GERMAN | 464286806 | $278 | 11,246 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $264 | 2,491 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 2,960 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $230 | 1,489 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208 | 4,937 | 0.1% |
| SunTrust Banks Inc | COM | 867914103 | $194 | 6,132 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $190 | 4,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $186 | 2,939 | 0.0% |
| General Electric Co | COM | 369604103 | $184 | 7,941 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $178 | 1,000 | 0.0% |
| Bank of America Corp | COM | 60505104 | $173 | 13,418 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $173 | 1,746 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $151 | 2,025 | 0.0% |
| Putnam Premier Inc Tr(PPT) | SH BEN INT | 746853100 | $147 | 27,556 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $135 | 3,772 | 0.0% |
| Spdr Select Financial(XLF) | SBI INT-FINL | 81369Y605 | $126 | 6,470 | 0.0% |
| Boeing Co | COM | 97023105 | $124 | 1,210 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $124 | 2,344 | 0.0% |