Q3 2013 Holdings
Filed 2013-11-13 | 102 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Res Inc | Equities | 747952109 | $2 | 15,365 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $204 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $218 | 6,932 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $225 | 2,878 | 0.0% |
| GAP Inc del(GAP) | Equities | 364760108 | $225 | 5,586 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $231 | 4,600 | 0.0% |
| Schwab US Dividend(SCHD) | Equities | 808524797 | $236 | 7,012 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $262 | 2,987 | 0.0% |
| Dominion RES Inc VA New(D) | Equities | 25746U109 | $262 | 4,190 | 0.0% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $267 | 5,307 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $268 | 3,687 | 0.0% |
| Northern TR Corp(NTRS) | Equities | 665859104 | $269 | 4,942 | 0.0% |
| Nuveen N C Prem Income Mun F | Equities | 67060P100 | $288 | 23,434 | 0.0% |
| Bemis Inc | Equities | 081437105 | $293 | 7,500 | 0.0% |
| iShares DJ Select Dividend(DVY) | Equities | 464287168 | $308 | 4,640 | 0.0% |
| Schwab Strategic TR(SCHA) | Equities | 808524607 | $313 | 6,493 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $321 | 5,408 | 0.0% |
| Vanguard S&P 500 | Equities | 922908413 | $335 | 4,357 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | Equities | 084670108 | $341 | 200 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $361 | 2,137 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $364 | 7,868 | 0.0% |
| Chubb Corp | Equities | 171232101 | $365 | 4,089 | 0.0% |
| United Healthcare Corp(UNH) | Equities | 91324P102 | $373 | 5,208 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $387 | 4,377 | 0.0% |
| Barclays Aggregate Bond Index(AGG) | Equities | 464287226 | $389 | 3,633 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $393 | 5,316 | 0.0% |
| Altria(MO) | Equities | 02209S103 | $412 | 12,001 | 0.0% |
| Schwab US LC Value(SCHV) | Equities | 808524409 | $458 | 12,291 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $470 | 7,258 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $485 | 5,144 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $504 | 4,503 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $528 | 16,282 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $529 | 4,124 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $548 | 16,523 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $549 | 7,200 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $553 | 4,702 | 0.0% |
| Schwab US LC Gro(SCHG) | Equities | 808524300 | $556 | 13,524 | 0.0% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $562 | 8,416 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $583 | 12,242 | 0.0% |
| BankAmerica Corp New(BAC) | Equities | 060505104 | $588 | 42,641 | 0.0% |
| CVS Corp(CVS) | Equities | 126650100 | $590 | 10,396 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $590 | 5,760 | 0.0% |
| Walgreen Company | Equities | 931422109 | $600 | 11,160 | 0.0% |
| PowerShares QQQ Trust | Equities | 73935A104 | $621 | 7,873 | 0.0% |
| J.P. Morgan Chase & Co., Inc.(JPM) | Equities | 46625H100 | $633 | 12,243 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $695 | 9,165 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Equities | 66987V109 | $772 | 10,068 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $780 | 891 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $799 | 19,328 | 0.0% |
| iShares Msci Eafe Index(EFA) | Equities | 464287465 | $804 | 12,595 | 0.0% |