|
Current December (31) 2011 WIC Stock and Cash Holdings
| Symbol |
Name |
Shrs |
Quantity |
|
|
|
|
| $$CASH |
Schwab Money Market Fund |
|
$ 9,345 |
| |
Transition Cash |
|
$ 0 |
| |
|
|
|
| FIXED INCOME |
|
|
|
| |
|
|
|
| PLDDX |
Pimco Low Duration Class D |
1112 |
|
| VBMFX |
Vanguard Total Bond Market Index |
2494 |
|
| |
|
|
|
| EQUITIES |
|
|
|
| CORE |
|
|
|
| |
|
|
|
| |
|
|
|
| BA |
Boeing Co. |
352 |
|
| GE |
Gen Electric Co |
2466 |
|
| INTC |
Intel Corp. |
1193 |
|
| MSFT |
Microsoft |
976 |
|
| NVS |
Novartis |
500 |
|
| OXY |
Occidental Pet |
283 |
|
| PEP |
Pepsico Inc. |
374 |
|
| PG |
Procter Gamble Co |
499 |
|
| JNJ |
Johnson & Johnson |
433 |
|
| PCAR |
Paccar |
*** |
|
| WFC |
Wells Fargo & Company |
921 |
|
| |
|
|
|
| GROWTH |
|
|
|
| |
|
|
|
| GOOG |
Google |
50 |
|
| ITW |
Illinois Tool Works |
282 |
|
| NOV |
National Oilwell Varco |
276 |
|
| RVBD |
Riverbed Technology |
500 |
|
| VBK |
Vanguard Sm-Cap ETF |
225 |
|
| ZIP |
ZIPCAR |
1100 |
|
|
|
|
|
Summary
| Description |
|
$ Amount |
|
% of Total |
|
Policy Target |
| |
|
|
|
|
|
|
| Cash and Money Market Funds |
|
$ 4,868 |
|
1.07% |
|
3% |
| Fixed Income |
|
$ 38,879 |
|
8.55% |
|
12% |
| Equities |
|
|
|
|
|
|
| Core |
|
$ 291,196 |
|
64.02% |
|
60% |
| Growth |
|
$ 111,604 |
|
24.54% |
|
25% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equities subtotal |
|
$ 402,800 |
|
88.56% |
|
85% |
|
|
|
|
|
|
|
|
|
|
| Investment subtotal (Equities and Fixed Income) |
|
$ 441,679 |
|
97.11% |
|
97% |
|
|
|
|
|
|
|
|
|
|
| 20 Year Equity Holding |
|
$ 8,289 |
|
1.82% |
|
*** |
| Total market value of account (Investment & Cash) |
|
$ 454,836 |
|
100.0% |
|
100% |
(Note: some discrepancies may be due to rounding)
|
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