Q3 2013 Holdings
Filed 2013-11-15 | 98 holdings | $297.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $18.1K | 282,960 | 6.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $15.7K | 386,095 | 5.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $11.5K | 108,088 | 3.9% |
| S&P 400 Mid-Cap Depository Rec(MDY) | ETF | 78467Y107 | $8.1K | 35,655 | 2.7% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $6.7K | 101,396 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 12,303 | 2.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $5.8K | 45,265 | 2.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $5.8K | 97,375 | 1.9% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $5.7K | 220,300 | 1.9% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $5.3K | 108,920 | 1.8% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.3K | 38,323 | 1.4% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 20,951 | 1.3% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $3.8K | 51,725 | 1.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 31,286 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.7K | 45,377 | 1.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.7K | 79,390 | 1.2% |
| Nike Inc.(NKE) | COM | 654106103 | $3.7K | 50,787 | 1.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.6K | 53,035 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 106,643 | 1.2% |
| Boeing Co.(BA) | COM | 097023105 | $3.5K | 29,812 | 1.2% |
| GNC Holdings Inc. | COM | 36191G107 | $3.3K | 59,490 | 1.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.2K | 24,920 | 1.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.1K | 35,086 | 1.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.1K | 44,498 | 1.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.1K | 32,647 | 1.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.0K | 46,185 | 1.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $3.0K | 54,470 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.9K | 34,755 | 1.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 55,277 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.8K | 34,110 | 1.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $2.8K | 42,145 | 0.9% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 10,315 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 82,530 | 0.9% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.7K | 25,373 | 0.9% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $2.7K | 90,139 | 0.9% |
| Ventas Inc.(VTR) | COM | 92276F100 | $2.7K | 44,000 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 93,781 | 0.9% |
| WellPoint Inc. | COM | 94973V107 | $2.7K | 31,975 | 0.9% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.7K | 46,675 | 0.9% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $2.6K | 37,345 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.6K | 36,465 | 0.9% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.6K | 85,790 | 0.9% |
| Medtronic, Inc. | COM | 585055106 | $2.6K | 48,925 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.6K | 31,945 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 29,496 | 0.9% |
| Hologic Inc.(HOLX) | COM | 436440101 | $2.5K | 121,545 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 13,116 | 0.8% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.5K | 26,030 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 31,354 | 0.8% |
| Mylan Laboratories Inc. | COM | 628530107 | $2.5K | 64,820 | 0.8% |