Q1 2014 Holdings
Filed 2014-05-15 | 126 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $776.0K | 34,612 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 9,456 | 21.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $417.0K | 5,922 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 8,450 | 18.8% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $10.7K | 42,680 | 0.5% |
| Vanguard ST Corp Bond ETF(VCSH) | BDFUND | 92206C409 | $6.4K | 79,975 | 0.3% |
| Pimco 0-5 Year Hi Yield Corp E(HYS) | BDFUND | 72201R783 | $4.7K | 43,977 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $4.4K | 42,050 | 0.2% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $4.2K | 34,175 | 0.2% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $3.4K | 30,675 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 35,028 | 0.2% |
| Wisdom Tree Emerging(DEM) | ETF | 97717W315 | $3.1K | 63,910 | 0.1% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $2.9K | 56,550 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.6K | 26,970 | 0.1% |
| iShares TR Msci Eafe Fd(EFA) | ETF | 464287465 | $2.5K | 37,876 | 0.1% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $2.3K | 77,842 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $2.1K | 20,125 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $2.1K | 19,450 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 3,622 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $1.8K | 120,628 | 0.1% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.6K | 35,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,548 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 30,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,219 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 6,555 | 0.1% |
| General Electric Company | COM | 369604103 | $1.2K | 47,712 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 10,547 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.1K | 35,825 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 9,008 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 12,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,656 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,927 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 15,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 21,517 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $1.0K | 61,650 | 0.0% |
| Plum Creek Timber Co Reit | REIT | 729251108 | $985 | 23,425 | 0.0% |
| IShares S&P Global 100 ETF(IOO) | ETF | 464287572 | $927 | 11,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $909 | 7,642 | 0.0% |
| National Grid ADS | COM | 636274300 | $895 | 13,025 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $877 | 14,461 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $872 | 24,857 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $869 | 14,313 | 0.0% |
| StrataSys(SSYS) | COM | M85548101 | $864 | 8,140 | 0.0% |
| H C P Inc Reit | REIT | 40414L109 | $851 | 21,950 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $841 | 21,775 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | ETF | 464287234 | $837 | 20,410 | 0.0% |
| Ishares Silver Trust Index Fun(SLV) | COMMOD | 46428Q109 | $822 | 43,195 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $808 | 16,245 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $754 | 11,630 | 0.0% |
| Statoil ADR | COM | 85771P102 | $741 | 26,250 | 0.0% |