Q2 2013 Holdings
Filed 2013-07-19 | 388 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 41,096 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 11,923 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,119 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 7,063 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $57.0K | 1,566 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0K | 278 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 202,448 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.1K | 212,490 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0K | 900 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 83,543 | 0.5% |
| Market Vectors ETF TR | MKTVEC MORNSTR | 57060U134 | $9.4K | 386,791 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 502,427 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 134,062 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.9K | 68,494 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.6K | 581,593 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 44,012 | 0.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $3.9K | 30,114 | 0.2% |
| Medtronic Inc | COM | 585055106 | $3.4K | 66,266 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $3.2K | 125,142 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.7K | 70,047 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $2.7K | 26,737 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $2.4K | 92,436 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 48,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,880 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 27,680 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 9,376 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 22,292 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $1.3K | 13,683 | 0.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $1.3K | 14,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,924 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 18,053 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,651 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.0K | 9,347 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 14,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 28,053 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $949 | 22,993 | 0.1% |
| Applied Matls Inc | COM | 38222105 | $818 | 54,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817 | 5,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 20,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $729 | 7,367 | 0.0% |
| Apple Inc | COM | 37833100 | $709 | 1,789 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $658 | 7,835 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $648 | 17,043 | 0.0% |
| Google Inc | CL A | 38259P508 | $644 | 732 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $630 | 8,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 5,397 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $580 | 15,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $519 | 2,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $506 | 4,274 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $480 | 15,550 | 0.0% |