Q2 2013 Holdings
Filed 2013-08-12 | 83 holdings | $140.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Spyders(SPY) | COM | 78462F103 | $22.0K | 137,069 | 15.7% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $13.1K | 62,548 | 9.4% |
| Total Market Viper(VTI) | COM | 922908769 | $10.3K | 124,985 | 7.4% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $7.3K | 127,870 | 5.2% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $6.0K | 156,590 | 4.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $4.3K | 43,815 | 3.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.8K | 98,740 | 2.7% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $3.0K | 68,560 | 2.2% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 73,341 | 1.9% |
| Church & Dwight(CHD) | COM | 171340102 | $2.4K | 39,122 | 1.7% |
| DJ Select Dividend Index(DVY) | COM | 464287168 | $2.0K | 31,297 | 1.4% |
| American Movil ADR(AMXN) | COM | 02364W105 | $1.9K | 87,228 | 1.4% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.9K | 19,190 | 1.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 25,212 | 1.3% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $1.8K | 15,544 | 1.3% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 48,813 | 1.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.7K | 14,758 | 1.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $1.6K | 35,160 | 1.1% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $1.6K | 40,105 | 1.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.5K | 55,104 | 1.1% |
| St Jude Medical | COM | 790849103 | $1.5K | 33,627 | 1.1% |
| Siemens ADR (Ger)(SIEB) | COM | 826197501 | $1.5K | 14,910 | 1.1% |
| Manpower(MAN) | COM | 56418H100 | $1.5K | 26,663 | 1.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $1.5K | 16,071 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 40,675 | 1.0% |
| Unilever (Nl-UK)(UNUSD) | COM | 904784709 | $1.4K | 35,625 | 1.0% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.4K | 36,596 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 13,632 | 1.0% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.3K | 23,255 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 27,545 | 0.9% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.3K | 12,810 | 0.9% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 17,393 | 0.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.2K | 13,910 | 0.9% |
| Suncor Energy(SU) | COM | 867224107 | $1.2K | 41,163 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 6,186 | 0.8% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.1K | 6,810 | 0.8% |
| General Electric | COM | 369604103 | $1.1K | 49,040 | 0.8% |
| Mindray Medical Int'l | COM | 602675100 | $1.1K | 29,745 | 0.8% |
| CocaCola Femsa (Mex)(KOF) | COM | 191241108 | $1.1K | 7,872 | 0.8% |
| China Life Insurance Co. | COM | 16939P106 | $1.1K | 30,143 | 0.8% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.0K | 22,665 | 0.7% |
| Soc Quimica y Minera de Chile(SQM) | COM | 833635105 | $1.0K | 25,262 | 0.7% |
| Coach Inc. | COM | 189754104 | $1.0K | 17,860 | 0.7% |
| Proctor & Gamble(PG) | COM | 742718109 | $848 | 11,019 | 0.6% |
| Allergan Inc | COM | 018490102 | $845 | 10,030 | 0.6% |
| McDonald's(MCD) | COM | 580135101 | $837 | 8,452 | 0.6% |
| EMC Corp Com | COM | 268648102 | $826 | 34,973 | 0.6% |
| Iron Mountain | COM | 462846106 | $821 | 30,855 | 0.6% |
| AmBev (preferred)ADR | COM | 20441W203 | $788 | 21,095 | 0.6% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $731 | 6,689 | 0.5% |