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 |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $479 | 20,750 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $482 | 8,492 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $487 | 6,376 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $491 | 10,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 5,135 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $510 | 5,402 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522 | 6,365 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $523 | 12,667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 6,464 | 0.1% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $541 | 6,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562 | 3 | 0.1% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $641 | 31,403 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $646 | 5,146 | 0.1% |
| L Brands Inc | COM | 501797104 | $778 | 13,700 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $803 | 17,232 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $816 | 33,540 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $824 | 17,375 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $848 | 8,786 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $860 | 27,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $919 | 1,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 9,894 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $981 | 8,433 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,326 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $1.0K | 76,700 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,150 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 24,505 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,708 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,120 | 0.2% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $1.2K | 88,050 | 0.2% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $1.3K | 81,080 | 0.3% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $1.3K | 134,283 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,155 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 53,010 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 21,384 | 0.3% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.5K | 76,006 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 35,605 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.1K | 19,600 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 20,879 | 0.5% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $2.3K | 99,059 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 18,668 | 0.5% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 22,268 | 0.5% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.6K | 113,850 | 0.6% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $2.7K | 55,268 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,158 | 0.7% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.5K | 145,634 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 71,697 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 87,732 | 0.7% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $4.0K | 69,453 | 0.8% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $4.0K | 325,379 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 66,991 | 0.9% |