Q3 2013 Holdings
Filed 2013-11-05 | 82 holdings | $148.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Spyders(SPY)A | COM | 78462F103 | $23.4K | 139,374 | 15.8% |
| S&P MidCap 400(MDY)A | COM | 78467Y107 | $14.4K | 63,403 | 9.7% |
| Total Market Viper(VTI)A | COM | 922908769 | $10.7K | 122,575 | 7.2% |
| iShares Msci Eafe Index(EFA)A | COM | 464287465 | $8.7K | 136,204 | 5.9% |
| i Shares Msci Emerging Markets(EEM)A | COM | 464287234 | $6.5K | 160,650 | 4.4% |
| iShares Russell 2000(IWM)A | COM | 464287655 | $4.6K | 43,060 | 3.1% |
| Vanguard Emerging Markets ETF(VWO)A | COM | 922042858 | $4.2K | 104,601 | 2.8% |
| Vanguard All-World ex-US ETF(VEU)A | COM | 922042775 | $3.3K | 68,155 | 2.2% |
| US Bancorp(USB)A | COM | 902973304 | $2.7K | 73,101 | 1.8% |
| Church & Dwight(CHD)A | COM | 171340102 | $2.3K | 38,032 | 1.5% |
| FedEx Corp.(FDX)A | COM | 31428X106 | $2.1K | 18,525 | 1.4% |
| Norfolk Southern(NSC)A | COM | 655844108 | $2.0K | 25,882 | 1.3% |
| S&P Mid Cap 400 ETF(IJH)A | COM | 464287507 | $1.9K | 15,544 | 1.3% |
| Manpower(MAN)A | COM | 56418H100 | $1.9K | 25,768 | 1.3% |
| Texas Instruments(TXN)A | COM | 882508104 | $1.9K | 46,408 | 1.3% |
| Diageo PLC(DGED)A | COM | 25243Q205 | $1.8K | 14,458 | 1.2% |
| DJ Select Dividend Index(DVY)A | COM | 464287168 | $1.8K | 27,112 | 1.2% |
| Siemens ADR (Ger)(SIEB)A | COM | 826197501 | $1.8K | 14,670 | 1.2% |
| St Jude MedicalA | COM | 790849103 | $1.8K | 32,777 | 1.2% |
| American Movil ADR(AMXN)A | COM | 02364W105 | $1.7K | 86,818 | 1.2% |
| Bank of New York Mellon(BK)A | COM | 064058100 | $1.7K | 54,843 | 1.1% |
| Hasbro Corp(HAS)A | COM | 418056107 | $1.6K | 34,645 | 1.1% |
| Teva Pharmaceutical (ISR)(TEVA)A | COM | 881624209 | $1.5K | 39,725 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5K | 13,362 | 1.0% |
| Schlumberger(SLB)A | COM | 806857108 | $1.5K | 16,772 | 1.0% |
| Smith & Nephew (UK) ADR(SNN)A | COM | 83175M205 | $1.4K | 22,935 | 1.0% |
| Unilever (Nl-UK)(UNUSD)A | COM | 904784709 | $1.4K | 37,410 | 1.0% |
| Microsoft(MSFT)A | COM | 594918104 | $1.4K | 42,075 | 0.9% |
| Suncor Energy(SU)A | COM | 867224107 | $1.4K | 38,729 | 0.9% |
| Exxon Corp(XOM)A | COM | 30231G102 | $1.4K | 15,971 | 0.9% |
| Cnooc ADR(CEO)A | COM | 126132109 | $1.3K | 6,680 | 0.9% |
| Merck & Co(MRK)A | COM | 58933Y105 | $1.3K | 27,070 | 0.9% |
| Becton Dickinson Co.(BDX)A | COM | 075887109 | $1.3K | 12,735 | 0.9% |
| Hershey Foods Corp(HSY)A | COM | 427866108 | $1.2K | 13,035 | 0.8% |
| Icici Bank (India)(IBN)A | COM | 45104G104 | $1.2K | 39,471 | 0.8% |
| China Life Insurance Co.A | COM | 16939P106 | $1.2K | 30,278 | 0.8% |
| Wisdom Tree EMG Small Cap(DGS)A | COM | 97717W281 | $1.2K | 25,070 | 0.8% |
| General ElectricA | COM | 369604103 | $1.2K | 48,590 | 0.8% |
| International Business Machine(IBM)A | COM | 459200101 | $1.1K | 6,186 | 0.8% |
| Mindray Medical Int'lA | COM | 602675100 | $1.1K | 29,170 | 0.8% |
| Coach Inc.A | COM | 189754104 | $1.1K | 19,540 | 0.7% |
| CocaCola Femsa (Mex)(KOF)A | COM | 191241108 | $977 | 7,752 | 0.7% |
| Allergan IncA | COM | 018490102 | $918 | 10,145 | 0.6% |
| EMC Corp ComA | COM | 268648102 | $903 | 35,323 | 0.6% |
| Iron MountainA | COM | 462846106 | $834 | 30,855 | 0.6% |
| Proctor & Gamble(PG)A | COM | 742718109 | $825 | 10,919 | 0.6% |
| McDonald's(MCD)A | COM | 580135101 | $813 | 8,452 | 0.5% |
| AmBev (preferred)ADRA | COM | 20441W203 | $801 | 20,895 | 0.5% |
| Minnesota Mining & MFG Co(MMM)A | COM | 88579Y101 | $799 | 6,689 | 0.5% |
| Soc Quimica y Minera de Chile(SQM)A | COM | 833635105 | $791 | 25,902 | 0.5% |