Q3 2013 Holdings
Filed 2013-10-29 | 103 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 | 60,107 | 59.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 18,168 | 34.6% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $11.6K | 105,093 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 202,784 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.1K | 119,137 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 61,854 | 0.2% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $3.8K | 75,936 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,631 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 59,214 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 34,626 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 69,903 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 13,587 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 33,359 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,554 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 16,599 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $2.0K | 27,347 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 25,712 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 50,415 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 25,370 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 20,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,655 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 43,525 | 0.1% |
| Autozone Inc | COM | 53332102 | $1.7K | 4,120 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 18,540 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 40,404 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 19,743 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 45,120 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 23,274 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,084 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 11,201 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 36,891 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,590 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 23,711 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 18,949 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 14,167 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 33,620 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 5,134 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,729 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 25,393 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 40,889 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,755 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 38,866 | 0.1% |
| Apple Inc | COM | 37833100 | $1.2K | 2,577 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,789 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 11,993 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 51,466 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,797 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 17,059 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 16,779 | 0.0% |