Q2 2013 Holdings
Filed 2013-08-07 | 605 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 7,633 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 11,829 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 2,312 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,742 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $143.0K | 1,314 | 9.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $123.0K | 3,000 | 8.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $70.0K | 1,915 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 111,388 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 90,774 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 55,689 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 65,239 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 53,362 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 36,141 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 45,068 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,870 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.4K | 23,720 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 61,763 | 0.2% |
| General Electric Co | COM | 369604103 | $2.3K | 100,669 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 27,716 | 0.1% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.1K | 66,867 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 216 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.0K | 36,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,312 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.9K | 25,474 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.8K | 38,255 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,541 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 35,971 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,649 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,713 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.4K | 13,797 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 12,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,009 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 17,310 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 32,512 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 15,506 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 13,149 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,653 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,749 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.0K | 10,952 | 0.1% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $1.0K | 15,638 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 36,666 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 71,727 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $929 | 10,875 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833 | 9,621 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 16,106 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $768 | 9,313 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $695 | 18,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 6,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $618 | 6,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $597 | 16,865 | 0.0% |