Q1 2013 Holdings
Filed 2013-10-18 | 734 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 | $662.0K | 16,240 | 39.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.0K | 13,661 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,561 | 16.3% |
| Costco Companies Inc(COST) | COM | 22160K105 | $144.0K | 1,359 | 8.6% |
| iPath Dj-Ubs Commodity Inx(DJP) | DJUBS CMDT ETN36 | 06738C778 | $74.0K | 1,828 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 404 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.0K | 969 | 2.5% |
| Consol Edison Inc(ED) | COM | 209115104 | $35.0K | 577 | 2.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $30.0K | 1,076 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.1K | 78,683 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | S&P 500 IDX | 464287200 | $6.2K | 39,132 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | MSI EAFE IDX | 464287465 | $5.2K | 88,130 | 0.3% |
| Chevron Corp(CVX) | COM - Was Chevrontexaco C | 166764100 | $4.6K | 38,658 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | STK MRK ETF | 922908769 | $3.8K | 46,775 | 0.2% |
| iShares Trust Dow Jones(DVY) | DJ SEL DIV INX | 464287168 | $2.5K | 39,714 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 25,693 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CLB | 084670702 | $2.1K | 19,866 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 24,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 23,403 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 21,295 | 0.1% |
| AT & T(T) | COM | 00206R102 | $1.8K | 49,777 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 7,972 | 0.1% |
| General Electric Company | COM | 369604103 | $1.6K | 71,949 | 0.1% |
| 3M Company(MMM) | COM - Name change 4/02 fr | 88579Y101 | $1.6K | 15,331 | 0.1% |
| S P D R Trust Unit SR(SPY) | UNIT SER 1 | 78462F103 | $1.5K | 9,700 | 0.1% |
| CVS Caremark Corp(CVS) | COM - merged w/ CMX 3/27/ | 126650100 | $1.4K | 25,672 | 0.1% |
| Honeywell Incorporated(HON) | COM | 438516106 | $1.2K | 15,537 | 0.1% |
| iShares S&P US Pfd Fund(PFF) | US PFD STK IDX | 464288687 | $1.1K | 26,059 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $912 | 2,060 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $883 | 11,167 | 0.1% |
| Vanguard Ftse Etf(VSS) | FTSE SMCAP ETF | 922042718 | $852 | 9,026 | 0.1% |
| Walgreen Company | COM | 931422109 | $817 | 17,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 26,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $768 | 8,279 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $763 | 9,421 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $760 | 11,524 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CLB | 115637209 | $737 | 10,329 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $720 | 17,630 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $681 | 27,264 | 0.0% |
| Altria Group(MO) | COM - Was Phillip Morris | 02209S103 | $671 | 19,512 | 0.0% |
| iShares Tr Lehman Bd Fd(SHY) | 1-3 YR TRS BD | 464287457 | $653 | 7,736 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $604 | 21,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM - Acquired WYE 10/15/ | 717081103 | $551 | 19,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539 | 8,053 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $529 | 8,686 | 0.0% |
| Medtronic Inc | COM | 585055106 | $509 | 10,842 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $486 | 1,823 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $428 | 11,560 | 0.0% |
| Vanguard Index Funds(VBR) | SM CP V VIPERS | 922908611 | $425 | 5,176 | 0.0% |