Q1 2014 Holdings
Filed 2014-05-15 | 190 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 | $764.0K | 6,867 | 43.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $622.0K | 12,108 | 35.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $230.0K | 3,334 | 13.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $16.4K | 189,059 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $13.4K | 198,840 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.9K | 86,640 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $9.2K | 94,964 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.9K | 42,484 | 0.4% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $4.0K | 29,758 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.3K | 28,026 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.9K | 57,520 | 0.2% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.9K | 200,000 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.6K | 26,319 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 24,622 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $2.2K | 28,409 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.2K | 11,524 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,121 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 59,998 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.9K | 16,843 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $1.9K | 40,294 | 0.1% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $1.9K | 40,904 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $1.9K | 17,586 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $1.8K | 39,206 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $1.8K | 101,709 | 0.1% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.8K | 19,520 | 0.1% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.7K | 17,800 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.6K | 6,574 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.5K | 10,316 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.4K | 19,541 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3K | 33,900 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.3K | 11,564 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $1.3K | 2,377 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 25,420 | 0.1% |
| Powershares S&P SC Health Care | OTHER | 73937B886 | $1.1K | 19,579 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.0K | 14,817 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.0K | 39,753 | 0.1% |
| Covidien PLC | OTHER | G2554F113 | $1.0K | 13,851 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.0K | 14,434 | 0.1% |
| Ishares Russell Microcap ETF(IWC) | OTHER | 464288869 | $940 | 12,164 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $927 | 15,855 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $923 | 14,265 | 0.1% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $916 | 9,087 | 0.1% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $882 | 21,416 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $823 | 738 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $790 | 15,600 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $786 | 10,626 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $726 | 17,893 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $722 | 10,809 | 0.0% |
| Anadarko Pete Corp COM | COMMON STOCK | 32511107 | $720 | 8,498 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $713 | 16,552 | 0.0% |