Q2 2013 Holdings
Filed 2013-11-19 | 225 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.1K | 18,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 12,654 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $1.2K | 25,926 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.3K | 18,562 | 0.0% |
| Vanguard Dividend Appreci(VIG) | DIV APP ETF | 921908844 | $1.3K | 19,068 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 24,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 45,225 | 0.0% |
| Philipmorris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 39,676 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $1.4K | 32,642 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 28,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 9,478 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $1.5K | 21,327 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6K | 13,225 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.6K | 22,107 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.6K | 26,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,478 | 0.0% |
| JM Smucker Co the(SJM) | COM NEW | 832696405 | $1.7K | 16,699 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 29,648 | 0.0% |
| Ishares Iboxx $investment(LQD) | COM | 464287242 | $1.8K | 15,979 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | S&P 500 INDEX | 464287200 | $2.0K | 12,140 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $2.0K | 28,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,854 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 44,595 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 23,045 | 0.0% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $2.2K | 22,392 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 32,200 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $2.2K | 8,671 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 36,843 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 5,757 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 23,558 | 0.1% |
| Ishares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $2.3K | 40,400 | 0.1% |
| Ishares Trust US Real Estate(IYR) | DJ US REAL EST | 464287739 | $2.4K | 36,000 | 0.1% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $2.5K | 45,275 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 21,149 | 0.1% |
| Directv | COM | 25490A309 | $2.5K | 40,373 | 0.1% |
| Powershares Preferred | COM | 73936T565 | $2.5K | 178,000 | 0.1% |
| Ishares S&P Midcap 400(IJH) | S&P MIDCAP 400 | 464287507 | $2.6K | 22,689 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 56,266 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 27,200 | 0.1% |
| Whole Foods | COM | 966837106 | $2.7K | 52,700 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 42,542 | 0.1% |
| Mondelez International W(MDLZ) | COM | 609207105 | $2.9K | 103,175 | 0.1% |
| Enterprise PRD Prtners LP(EPD) | COM | 293792107 | $3.0K | 47,665 | 0.1% |
| Monsanto Co | NEW COM | 61166W101 | $3.0K | 30,190 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 103,394 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 60,996 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $3.3K | 41,445 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 68,551 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 60,260 | 0.1% |