Q2 2013 Holdings
Filed 2013-07-24 | 102 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 57,022 | 60.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 19,277 | 34.6% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $11.3K | 102,855 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 180,794 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7K | 118,127 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.6K | 62,153 | 0.2% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $3.0K | 66,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,998 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 13,922 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 68,406 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 50,745 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,631 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,483 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $1.9K | 27,318 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,470 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 40,314 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 31,406 | 0.1% |
| Autozone Inc | COM | 53332102 | $1.7K | 4,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,471 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 25,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 46,393 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,812 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 17,906 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 19,935 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 23,987 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 18,995 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 17,018 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,431 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 38,660 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 24,004 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,642 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,331 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 32,911 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 5,117 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,263 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 14,636 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.2K | 14,605 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 11,263 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 50,331 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 30,028 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 31,320 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 34,995 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 11,513 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.1K | 17,834 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 8,376 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 17,424 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,867 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,406 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 19,446 | 0.0% |