Q2 2013 Holdings
Filed 2013-08-15 | 84 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 8,963 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 12,580 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 2,206 | 23.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $18.8K | 259,102 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 111,676 | 1.7% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $12.4K | 187,987 | 1.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $11.9K | 141,584 | 1.1% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $11.4K | 183,469 | 1.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.2K | 230,524 | 0.7% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $6.9K | 241,998 | 0.7% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.4K | 33,895 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 49,962 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 7,696 | 0.3% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.0K | 49,767 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 38,716 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 21,499 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 6,814 | 0.1% |
| Walgreen Company | COM | 931422109 | $1.3K | 28,756 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 12,499 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,323 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 40,488 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.1K | 14,787 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 33,862 | 0.1% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $1.0K | 20,131 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.0K | 17,330 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $984 | 21,098 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $966 | 8,627 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $939 | 16,650 | 0.1% |
| Google Inc Class A | CL A | 38259P508 | $870 | 988 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $836 | 5,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 23,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 9,290 | 0.1% |
| General Electric Company | COM | 369604103 | $780 | 33,615 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $770 | 21,761 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $706 | 16,415 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $662 | 10,342 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $613 | 12,181 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606 | 3,768 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $591 | 12,733 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 6,556 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $562 | 14,021 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $537 | 8,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496 | 9,390 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $491 | 7,720 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $478 | 6,290 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $464 | 5,672 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $411 | 5,136 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $381 | 4,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 15,319 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $366 | 9,967 | 0.0% |