Q4 2013 Holdings
Filed 2014-01-28 | 82 holdings | $161.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Spyders(SPY) | COM | 78462F103 | $26.0K | 140,969 | 16.2% |
| S&P MidCap 400(MDY) | COM | 78467Y107 | $15.7K | 64,383 | 9.8% |
| Total Market Viper(VTI) | COM | 922908769 | $11.6K | 120,502 | 7.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $9.8K | 146,428 | 6.1% |
| i Shares Msci Emerging Markets(EEM) | COM | 464287234 | $6.6K | 157,265 | 4.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $4.9K | 42,525 | 3.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.3K | 104,451 | 2.7% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $3.5K | 68,155 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 73,051 | 1.8% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.6K | 18,080 | 1.6% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 37,597 | 1.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.3K | 25,192 | 1.5% |
| American Movil ADR(AMXN) | COM | 02364W105 | $2.0K | 86,783 | 1.3% |
| Siemens ADR (Ger)(SIEB) | COM | 826197501 | $2.0K | 14,480 | 1.2% |
| S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $2.0K | 14,834 | 1.2% |
| St Jude Medical | COM | 790849103 | $2.0K | 31,927 | 1.2% |
| Manpower(MAN) | COM | 56418H100 | $1.9K | 22,693 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 43,838 | 1.2% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.9K | 54,668 | 1.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 14,183 | 1.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $1.9K | 34,095 | 1.2% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.8K | 25,312 | 1.1% |
| Unilever (Nl-UK)(UNUSD) | COM | 904784709 | $1.7K | 42,015 | 1.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $1.6K | 15,971 | 1.0% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.6K | 22,225 | 1.0% |
| Teva Pharmaceutical (ISR)(TEVA) | COM | 881624209 | $1.6K | 39,580 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 42,035 | 1.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 16,802 | 0.9% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.5K | 40,646 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,837 | 0.9% |
| General Electric | COM | 369604103 | $1.4K | 49,590 | 0.9% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $1.4K | 12,550 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 26,595 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 7,046 | 0.8% |
| China Life Insurance Co. | COM | 16939P106 | $1.3K | 27,013 | 0.8% |
| Suncor Energy(SU) | COM | 867224107 | $1.3K | 36,083 | 0.8% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.3K | 6,660 | 0.8% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.2K | 12,560 | 0.8% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.2K | 26,390 | 0.8% |
| Allergan Inc | COM | 018490102 | $1.1K | 10,340 | 0.7% |
| Coach Inc. | COM | 189754104 | $1.1K | 19,990 | 0.7% |
| CocaCola Femsa (Mex)(KOF) | COM | 191241108 | $1.1K | 8,812 | 0.7% |
| Mindray Medical Int'l | COM | 602675100 | $1.0K | 28,775 | 0.6% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $938 | 6,689 | 0.6% |
| Iron Mountain | COM | 462846106 | $900 | 29,669 | 0.6% |
| Proctor & Gamble(PG) | COM | 742718109 | $889 | 10,919 | 0.6% |
| EMC Corp Com | COM | 268648102 | $884 | 35,148 | 0.5% |
| Ambev SA ADR (new)(ABEV) | COM | 02319V103 | $880 | 119,775 | 0.5% |
| McDonald's(MCD) | COM | 580135101 | $820 | 8,452 | 0.5% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $816 | 12,655 | 0.5% |