Q3 2013 Holdings
Filed 2013-11-04 | 163 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $798.0K | 6,958 | 55.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $505.0K | 11,283 | 34.8% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $15.3K | 195,146 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $14.9K | 232,935 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.3K | 83,285 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.3K | 49,462 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $7.8K | 90,882 | 0.5% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $3.9K | 30,689 | 0.3% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $3.3K | 71,424 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.3K | 30,865 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.8K | 58,325 | 0.2% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.6K | 200,000 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.5K | 61,290 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $2.4K | 137,500 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.3K | 18,827 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 24,289 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.0K | 22,760 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.9K | 14,435 | 0.1% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.7K | 18,778 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7K | 59,743 | 0.1% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.7K | 21,719 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.6K | 15,323 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.6K | 6,879 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.5K | 22,599 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $1.5K | 20,523 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $1.3K | 13,135 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.3K | 7,837 | 0.1% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.3K | 33,071 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.3K | 12,423 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.2K | 32,700 | 0.1% |
| Powershares S&P SC Health Care | OTHER | 73937B886 | $1.1K | 23,235 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.1K | 9,999 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.1K | 21,814 | 0.1% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.1K | 53,602 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.0K | 17,289 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.0K | 25,004 | 0.1% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $1.0K | 8,968 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $1.0K | 16,667 | 0.1% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.0K | 23,885 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $996 | 26,665 | 0.1% |
| General Electric Corp | Common Stock | 369604103 | $960 | 40,193 | 0.1% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $924 | 10,087 | 0.1% |
| Kinder Morgan Energy Partners | Common Stock | 494550106 | $914 | 11,446 | 0.1% |
| Covidien PLC | OTHER | G2554F113 | $908 | 14,894 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $898 | 13,570 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $889 | 1,865 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | Common Stock | 032511107 | $837 | 8,998 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $781 | 12,070 | 0.1% |
| Flah & Crum PFD Secu Income FU(XFFCX) | OTHER | 338478100 | $774 | 42,917 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $715 | 6,818 | 0.0% |