Q3 2014 Holdings
Filed 2014-11-07 | 160 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 16,007 | 44.5% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 8,499 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 13,006 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 207,216 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 60,680 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 126,300 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 46,868 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 88,244 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 213,219 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 101,439 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.0K | 50,693 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 49,656 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,928 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 37,702 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 152,916 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.5K | 43,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,780 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,060 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,077 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 42,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 16,706 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 84,742 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.8K | 39,105 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,140 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,421 | 0.1% |
| Handy & Harman LTD | COM | 410315105 | $1.6K | 59,065 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 55,922 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,164 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 38,308 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,703 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,313 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 55,317 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,468 | 0.1% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $1.0K | 39,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,783 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $984 | 12,870 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $962 | 11,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $930 | 10,450 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E275 | $910 | 52,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $901 | 9,679 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $884 | 8,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 18,108 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $786 | 8,369 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $769 | 16,583 | 0.0% |
| General Electric Co | COM | 369604103 | $768 | 29,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 7,261 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $717 | 10,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $715 | 16,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $693 | 11,067 | 0.0% |