Q4 2013 Holdings
Filed 2014-01-28 | 104 holdings | $2.5M | 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 | 63,463 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 16,978 | 36.4% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $9.7K | 88,248 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 241,857 | 0.3% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4.3K | 81,096 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 58,453 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.9K | 109,532 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 43,179 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 66,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 34,918 | 0.1% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $2.7K | 27,325 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 70,887 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 57,545 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 34,033 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $2.3K | 28,571 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,434 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,142 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,053 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,115 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 11,122 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 1,827 | 0.1% |
| Autozone Inc | COM | 53332102 | $2.0K | 4,144 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 24,758 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 49,445 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 19,921 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 40,511 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 22,741 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 21,073 | 0.1% |
| Apple Inc | COM | 37833100 | $1.6K | 2,937 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 10,943 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 44,447 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,339 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,979 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,124 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 37,202 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,343 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 25,973 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 18,959 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 13,851 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,756 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 38,839 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 42,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,226 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 15,791 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $1.3K | 36,252 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 35,432 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 15,034 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,480 | 0.0% |