Q1 2014 Holdings
Filed 2014-05-02 | 382 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $136 | 2,980 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $138 | 4,700 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $144 | 931 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $144 | 3,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $154 | 4,886 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $156 | 1,475 | 0.0% |
| Walgreen Co | COM | 931422109 | $158 | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159 | 4,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $160 | 1,300 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $164 | 3,000 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $164 | 3,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $164 | 1,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $167 | 3,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $167 | 3,900 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $169 | 7,500 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $174 | 5,780 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $177 | 10,000 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $183 | 3,790 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $195 | 5,050 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $198 | 3,697 | 0.0% |
| General Electric Co | COM | 369604103 | $198 | 7,640 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $202 | 5,238 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $208 | 3,840 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $211 | 1,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220 | 2,260 | 0.0% |
| Nuveen Mass Divid Advantag M | COM SH BEN INT | 67069P101 | $225 | 17,791 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $232 | 3,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 1,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $236 | 4,080 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $243 | 19,715 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $250 | 5,102 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $262 | 3,869 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $270 | 2,650 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $304 | 9,202 | 0.1% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $311 | 23,462 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $316 | 2,301 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $327 | 3,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $329 | 4,000 | 0.1% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $330 | 24,610 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $331 | 25,200 | 0.1% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $351 | 36,000 | 0.1% |
| Nuveen Calif Prem Income MUN | COM | 6706L0102 | $351 | 25,879 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $352 | 4,145 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $364 | 4,515 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $368 | 8,884 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $378 | 3,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $391 | 5,538 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $393 | 4,572 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $394 | 2,100 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $459 | 18,150 | 0.1% |