Q4 2013 Holdings
Filed 2014-02-14 | 125 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth E(SCHG) | Common | 808524300 | $475 | 10,510 | 0.0% |
| Solar Capital Ltd.(SLRC) | Common | 83413U100 | $511 | 22,650 | 0.0% |
| Altria Group(MO) | Common | 02209S103 | $514 | 13,398 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $517 | 6,599 | 0.0% |
| Allergan Inc | Common | 018490102 | $517 | 4,656 | 0.0% |
| Directv Group | Common | 25490A309 | $549 | 7,950 | 0.0% |
| Kinder Morgan Energy Partners | Common | 494550106 | $555 | 6,878 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $560 | 1,403 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | Common | 464287507 | $565 | 4,223 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Common | 78464A839 | $597 | 7,555 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $609 | 6,670 | 0.0% |
| TransDigm Group Inc(TDG) | Common | 893641100 | $613 | 3,810 | 0.0% |
| NextEra Energy Inc.(NEE) | Common | 65339F101 | $614 | 7,177 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $625 | 7,275 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | Common | 78464A201 | $673 | 3,759 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $695 | 16,817 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $700 | 5,902 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $705 | 7,762 | 0.0% |
| iShares Russell 3000 Index(IWV) | Common | 464287689 | $744 | 6,722 | 0.0% |
| Philip Morris Int'l(PM) | Common | 718172109 | $791 | 9,073 | 0.0% |
| General Electric Co. | Common | 369604103 | $804 | 28,695 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $817 | 26,660 | 0.0% |
| iShares Msci Eafe Index(EFA) | Common | 464287465 | $833 | 12,409 | 0.0% |
| AT&T Corp(T) | Common | 00206R102 | $835 | 23,743 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | Common | 464288513 | $860 | 9,259 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | Common | 808524409 | $1.1K | 26,275 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $1.1K | 9,583 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $1.1K | 5,954 | 0.0% |
| Rydex S&P 500 Equal Weight | Common | 78355W106 | $1.2K | 17,380 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.4K | 12,507 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $1.5K | 10,839 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.5K | 23,662 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $1.8K | 9,840 | 0.0% |
| Market Vectors EM Local Curren | Common | 57060U522 | $1.9K | 82,560 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | Common | 808524839 | $2.0K | 39,525 | 0.0% |
| Spdr Barclays Capital EM Local(EBND) | Common | 78464A391 | $2.7K | 92,076 | 0.0% |
| Vanguard Total World Stock Ind(VT) | Common | 922042742 | $4.3K | 71,688 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $4.4K | 34,970 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $5.4K | 116,006 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $5.4K | 56,794 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $5.5K | 112,128 | 0.1% |
| Halliburton Co(HAL) | Common | 406216101 | $5.6K | 110,698 | 0.1% |
| Diageo PLC ADR(DGED) | Common | 25243Q205 | $5.8K | 43,995 | 0.1% |
| Eaton Corporation(ETN) | Common | G29183103 | $5.9K | 77,994 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | Common | 464287226 | $6.1K | 56,855 | 0.1% |
| iShares S&P Global Materials(MXI) | Common | 464288695 | $7.0K | 112,238 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $8.4K | 93,274 | 0.1% |
| T. Rowe Price(TROW) | Common | 74144T108 | $8.4K | 100,386 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $8.7K | 115,688 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $8.8K | 229,397 | 0.1% |