Q3 2013 Holdings
Filed 2013-11-12 | 583 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 7,634 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 13,198 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 2,315 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,742 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $175.0K | 1,314 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $127.0K | 3,000 | 7.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $45.0K | 1,210 | 2.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $37.0K | 5,000 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 127,181 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 98,170 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 73,933 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,655 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 106,724 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 36,373 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0K | 120 | 0.2% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $2.8K | 78,582 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 46,227 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 28,164 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4K | 36,198 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 101,371 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 45,821 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.0K | 20,193 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,332 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 25,458 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 24,174 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,768 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,078 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,287 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 29,146 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 12,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,819 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 79,873 | 0.1% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $1.2K | 28,684 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 17,423 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 33,307 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 12,850 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.1K | 10,414 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,709 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 14,677 | 0.1% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $1.1K | 16,024 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.0K | 12,526 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $911 | 10,924 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $894 | 10,324 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $793 | 9,513 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $755 | 7,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 6,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703 | 15,052 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $650 | 6,177 | 0.0% |