Q3 2013 Holdings
Filed 2013-10-31 | 73 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 | $341.0K | 7,614 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 2,607 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 11,961 | 26.5% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $20.4K | 260,910 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 110,612 | 1.8% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $13.2K | 189,594 | 1.2% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $13.0K | 151,187 | 1.2% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $11.9K | 187,119 | 1.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.0K | 223,546 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 63,289 | 0.5% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $5.0K | 35,843 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 7,064 | 0.3% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.0K | 49,768 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 39,843 | 0.3% |
| Walgreen Company | COM | 931422109 | $1.5K | 28,776 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,620 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,304 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.2K | 15,691 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 20,870 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 12,281 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 6,351 | 0.1% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $1.1K | 17,330 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $986 | 22,112 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $975 | 29,401 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $973 | 33,889 | 0.1% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $923 | 19,237 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $910 | 8,018 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $850 | 5,626 | 0.1% |
| General Electric Company | COM | 369604103 | $772 | 32,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 8,329 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $686 | 10,344 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $675 | 19,948 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $636 | 3,768 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $594 | 12,465 | 0.1% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $578 | 34,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 16,429 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $541 | 11,589 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 10,766 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $517 | 5,966 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $494 | 7,720 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $486 | 12,818 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $471 | 5,864 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $466 | 19,950 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $465 | 6,290 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $449 | 9,435 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $439 | 5,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $421 | 6,535 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $370 | 5,008 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $368 | 420 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $366 | 4,845 | 0.0% |