Q2 2013 Holdings
Filed 2013-08-08 | 162 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $779.0K | 7,068 | 55.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $470.0K | 11,363 | 33.7% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $15.8K | 275,583 | 1.1% |
| Ishares Russell 1000 Growth in(IWF) | OTHER | 464287614 | $13.9K | 191,012 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.1K | 87,372 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.1K | 50,577 | 0.6% |
| Ishares Russell 1000 Value(IWD) | OTHER | 464287598 | $7.0K | 84,080 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.3K | 111,664 | 0.3% |
| Ishares Russell 2000 Growth in(IWO) | OTHER | 464287648 | $3.4K | 30,924 | 0.2% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $3.2K | 33,301 | 0.2% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.7K | 200,000 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.6K | 59,246 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,421 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $2.2K | 125,516 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 24,282 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.1K | 23,034 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $1.9K | 48,926 | 0.1% |
| Ishares Iboxx H/Y Corp Bond(HYG) | OTHER | 464288513 | $1.8K | 19,734 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 63,428 | 0.1% |
| Ishares Iboxx $ INV GRD Corp B(LQD) | OTHER | 464287242 | $1.7K | 15,265 | 0.1% |
| Ishares DJ Jones U.S. Technolo(IYW) | OTHER | 464287721 | $1.7K | 22,802 | 0.1% |
| Ishares Russell 1000 Index FUN(IWB) | OTHER | 464287622 | $1.6K | 18,072 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.6K | 7,592 | 0.1% |
| Ishares DJ Select Dividend IND(DVY) | OTHER | 464287168 | $1.5K | 24,117 | 0.1% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.5K | 38,911 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.5K | 14,809 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.4K | 15,097 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3K | 33,480 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.3K | 7,912 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 13,171 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.2K | 25,090 | 0.1% |
| Powershares S&P SC Health Care | OTHER | 73937B886 | $1.2K | 27,496 | 0.1% |
| Flah & Crum PFD Secu Income FU(XFFCX) | OTHER | 338478100 | $1.2K | 62,087 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.2K | 30,558 | 0.1% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.1K | 28,582 | 0.1% |
| Western Emerg MK DB FD(XEMDX) | OTHER | 95766A101 | $1.1K | 60,699 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.1K | 19,029 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.1K | 17,217 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.0K | 24,393 | 0.1% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $997 | 11,676 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $962 | 41,496 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $939 | 12,368 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $884 | 2,228 | 0.1% |
| Covidien PLC | OTHER | G2554F113 | $883 | 14,044 | 0.1% |
| Berkshire Hathaway Inc | COMMON STOCK | 84670702 | $854 | 7,634 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $810 | 7,885 | 0.1% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $805 | 41,400 | 0.1% |
| Anadarko Pete Corp COM | COMMON STOCK | 32511107 | $773 | 8,998 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $761 | 11,494 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $731 | 10,640 | 0.1% |