Q4 2014 Holdings
Filed 2015-02-10 | 170 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,807 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 9,177 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 13,070 | 16.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 209,621 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2K | 61,494 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 128,310 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 89,748 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 47,183 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 217,891 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.0K | 55,511 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,113 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 38,333 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 51,075 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 23,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,260 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.5K | 44,777 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 150,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,231 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,274 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,796 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 49,458 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 44,247 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,439 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 86,140 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,534 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.4K | 37,648 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 55,004 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 12,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 25,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,024 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,164 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 31,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,093 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 12,250 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 58,208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,699 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $943 | 9,037 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $939 | 39,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $925 | 9,779 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $925 | 38,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $904 | 8,190 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $895 | 16,818 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $836 | 52,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 17,008 | 0.0% |
| General Electric Co | COM | 369604103 | $775 | 30,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $761 | 10,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $761 | 4,633 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $733 | 36,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $708 | 16,776 | 0.0% |