Q4 2013 Holdings
Filed 2014-02-27 | 193 holdings | $1.8M | 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 | $795.0K | 6,677 | 45.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $585.0K | 11,083 | 33.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $219.0K | 3,165 | 12.5% |
| Ishares Russell 1000 Grow(IWF) | OTHER | 464287614 | $16.3K | 189,321 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $13.8K | 206,367 | 0.8% |
| Ishares Core S&P Mid-Cap(IJH) | OTHER | 464287507 | $12.2K | 91,119 | 0.7% |
| Ishares Russell 1000 Valu(IWD) | OTHER | 464287598 | $8.7K | 91,878 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.5K | 45,757 | 0.5% |
| Ishares Russell 2000 Grow(IWO) | OTHER | 464287648 | $4.2K | 31,008 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.1K | 27,249 | 0.2% |
| Vanguard Ftse All-World E(VEU) | OTHER | 922042775 | $3.0K | 58,421 | 0.2% |
| Wisdomtree Emerging Mkts(DGS) | OTHER | 97717W281 | $2.9K | 63,597 | 0.2% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.8K | 200,000 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 25,094 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 25,027 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,135 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.2K | 11,695 | 0.1% |
| Pimco 0-5 Year H/Y Corp B(HYS) | OTHER | 72201R783 | $1.9K | 18,104 | 0.1% |
| Ishares DJ US Technology(IYW) | OTHER | 464287721 | $1.8K | 20,535 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 58,675 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $1.8K | 100,702 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.8K | 16,160 | 0.1% |
| Spdr S&P Midcap 400 ETF T(MDY) | OTHER | 78467Y107 | $1.6K | 6,603 | 0.1% |
| Ishares Iboxx H/Y Corp BO(HYG) | OTHER | 464288513 | $1.5K | 16,572 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $1.5K | 13,135 | 0.1% |
| Ishares DJ Select Dividen(DVY) | OTHER | 464287168 | $1.4K | 19,778 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.4K | 10,594 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 33,334 | 0.1% |
| Wisdomtree Japan Hedged E(DXJ) | OTHER | 97717W851 | $1.4K | 26,767 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.3K | 11,501 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $1.3K | 2,246 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $1.2K | 17,203 | 0.1% |
| Powershares S&P SC Health | OTHER | 73937B886 | $1.1K | 20,646 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 24,736 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.1K | 39,988 | 0.1% |
| Ishares Russell Microcap(IWC) | OTHER | 464288869 | $1.1K | 14,889 | 0.1% |
| Consumer Discretionary SE(XLY) | OTHER | 81369Y407 | $1.1K | 16,288 | 0.1% |
| Enterprise Prods Partners(EPD) | COMMON STOCK | 293792107 | $1.1K | 16,202 | 0.1% |
| Financial Select Sector S(XLF) | OTHER | 81369Y605 | $1.0K | 47,947 | 0.1% |
| Vanguard Ftse Emerging MA(VWO) | OTHER | 922042858 | $1.0K | 24,786 | 0.1% |
| Health Care Select Sector(XLV) | OTHER | 81369Y209 | $996 | 17,969 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $988 | 15,301 | 0.1% |
| Ishares Russel 2000 Value(IWN) | OTHER | 464287630 | $963 | 9,676 | 0.1% |
| Covidien PLC | OTHER | G2554F113 | $950 | 13,949 | 0.1% |
| Consumer Staples Select S(XLP) | OTHER | 81369Y308 | $937 | 21,798 | 0.1% |
| Spdr DJ Wilshire Intl REA(RWX) | OTHER | 78463X863 | $930 | 22,577 | 0.1% |
| Kinder Morgan Energy Part | COMMON STOCK | 494550106 | $885 | 10,971 | 0.1% |
| Ishares Msci Emerging MKT(EEM) | OTHER | 464287234 | $829 | 19,846 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $783 | 15,600 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $733 | 10,440 | 0.0% |