Q4 2014 Holdings
Filed 2015-01-16 | 163 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $611 | 16,844 | 0.0% |
| iSHARES Barclays 7-10 YR Treas BND FND(IEF) | BARCLYS 7-10 YR | 464287440 | $634 | 5,982 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $657 | 48,398 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $682 | 6,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $703 | 9,005 | 0.0% |
| Vanguard ST Bond(BSV) | SHORT TRM BOND | 921937827 | $736 | 9,211 | 0.0% |
| Vanguard Dividend APP Index Fund(VIG) | DIV APP ETF | 921908844 | $752 | 9,265 | 0.0% |
| Russell 2000 Value Index(IWN) | RUSL 2000 VALU | 464287630 | $756 | 7,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $756 | 26,740 | 0.0% |
| i Shares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $759 | 6,342 | 0.0% |
| iSHARES Barclays MBS Bond Fund(MBB) | BARCLYS MBS BD | 464288588 | $764 | 6,985 | 0.0% |
| Core S&P Midcap(IJH) | S&P MIDCAP 400 | 464287507 | $810 | 5,597 | 0.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $895 | 8,448 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $942 | 24,875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $962 | 20,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $970 | 10,287 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 23,389 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 21,283 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.1K | 11,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,034 | 0.0% |
| iSHARES Barclays INT CR Bond Fund(IGIB) | BARCLYS INTER CR | 464288638 | $1.2K | 10,676 | 0.0% |
| Russell 1000 Value Index(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 11,372 | 0.0% |
| iSHARES S&P Midcap 400 Value Index(IJJ) | S&P MIDCP VALU | 464287705 | $1.2K | 9,643 | 0.0% |
| iSHARES Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 26,510 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.3K | 20,732 | 0.0% |
| iSHARES Iboxx H/Y Corp Bond(HYG) | HIGH YLD CORP | 464288513 | $1.3K | 14,154 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,836 | 0.0% |
| Russell Midcap Value Index(IWS) | RUSSELL MCP VL | 464287473 | $1.3K | 17,705 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.3K | 65,000 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $1.5K | 22,732 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 21,217 | 0.0% |
| Cohen & Steers Realty Majors Index(ICF) | COHE&ST RLTY | 464287564 | $1.6K | 16,143 | 0.0% |
| iSHARES Msci Emerging MKT MIN VOL(EEMV) | EM MKT MIN VOL | 464286533 | $1.6K | 28,344 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 11,464 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 44,787 | 0.0% |
| Vanguard Mid Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 19,479 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | S&P MC 400 GRW | 464287606 | $2.0K | 12,406 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 38,425 | 0.0% |
| Freeport McMORAN Inc(FCX) | COM | 35671D857 | $2.3K | 96,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,643 | 0.0% |
| American Express | COM | 25816109 | $2.5K | 26,355 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUSSELL MCP GR | 464287481 | $2.6K | 27,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 84,646 | 0.0% |
| Softbank Corp(SFTBY) | ADR | 83404D109 | $2.7K | 89,371 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 25,292 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.8K | 43,801 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $2.8K | 33,755 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $2.9K | 31,854 | 0.0% |
| iSHARES Barclays 1-3 Year Credit Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.0K | 28,570 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 71,618 | 0.0% |