Q2 2013 Holdings
Filed 2013-08-06 | 173 holdings | $648.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $43.2K | 26,770 | 0.5% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 210,552 | 5.2% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 185,697 | 4.6% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $22.2K | 301,601 | 3.4% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $17.7K | 229,257 | 2.7% |
| Microsoft Inc(MSFT) | COM | 594918104 | $15.4K | 445,158 | 2.4% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $14.7K | 151,061 | 2.3% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $14.7K | 259,712 | 2.3% |
| Vanguard TAX Managed in(VEA) | D MSCI EAFE ETF | 921943858 | $13.9K | 390,105 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 144,003 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.2K | 192,676 | 2.0% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $12.8K | 112,936 | 2.0% |
| Wells Fargo & Co New Co(WFC) | K COM | 949746101 | $12.1K | 293,276 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 228,222 | 1.9% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $10.8K | 100,887 | 1.7% |
| Apple ComputerA | COM | 37833100 | $10.6K | 26,770 | 1.6% |
| General Electric Compan | COM | 369604103 | $10.2K | 441,003 | 1.6% |
| Chevron Texaco(CVX) | COM | 166764100 | $9.7K | 81,779 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 140,353 | 1.3% |
| Disney(DIS) | COM | 254687106 | $8.3K | 131,499 | 1.3% |
| Google Inc | COM | 38259P508 | $8.3K | 9,416 | 1.3% |
| Select Sector Spdr TR(XLU) | R ETF | 81369Y886 | $8.2K | 219,029 | 1.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.0K | 93,263 | 1.2% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 67,682 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 87,109 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 103,787 | 1.2% |
| Prudential Financial in(PRU) | COM | 744320102 | $7.5K | 102,888 | 1.2% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $7.5K | 305,969 | 1.1% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $7.4K | 95,922 | 1.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.2K | 73,007 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 104,035 | 1.1% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $6.6K | 38,148 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 68,944 | 1.0% |
| Ishares Trust(EEM) | MSCI EMERG MKT | 464287234 | $6.5K | 169,458 | 1.0% |
| EMC Inc | COM | 268648102 | $6.2K | 262,914 | 1.0% |
| Philip Morris(PM) | COM | 718172109 | $6.0K | 69,329 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 164,649 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 94,801 | 0.9% |
| Berkshire Hathaway(BRK/B) | CALL B NEW | 084670702 | $5.8K | 51,801 | 0.1% |
| Berkshire HathawayA | CALL B NEW | 84670702 | $5.8K | 51,801 | 0.9% |
| CVS Corp(CVS) | COM | 126650100 | $5.7K | 100,204 | 0.9% |
| Ishares Trust(TIP) | BARCLYS TIPS BD | 464287176 | $5.7K | 50,909 | 0.9% |
| Oracle Systems Inc(ORCL) | COM | 68389X105 | $5.7K | 184,885 | 0.9% |
| Apache Inc(9990302D) | COM | 037411105 | $5.7K | 67,602 | 0.1% |
| Apache IncA | COM | 37411105 | $5.7K | 67,602 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 197,186 | 0.9% |
| American Express CoA | COM | 25816109 | $5.6K | 74,931 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 74,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 67,760 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 130,711 | 0.8% |