Q4 2013 Holdings
Filed 2014-02-11 | 586 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 7,776 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 13,851 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 2,318 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,742 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 1,314 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.0K | 3,000 | 7.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.0K | 5,000 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.0K | 622 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3K | 133,067 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 104,023 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 79,643 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 57,279 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2K | 106,724 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 36,348 | 0.2% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $3.0K | 80,369 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 31,421 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.0K | 37,553 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 46,306 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 101,497 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.3K | 22,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 24,728 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,794 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 22,977 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,953 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,795 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 12,699 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,408 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,533 | 0.1% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $1.3K | 29,272 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,237 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.2K | 10,414 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,231 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.1K | 22,102 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 11,902 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 14,195 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 16,701 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 63,423 | 0.1% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $1.1K | 14,960 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.0K | 12,996 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $921 | 11,136 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918 | 10,535 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $877 | 9,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $798 | 7,009 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747 | 4,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722 | 14,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 5,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $699 | 16,921 | 0.0% |