Q3 2014 Holdings
Filed 2014-10-31 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr-Technology(XLK) | Common Stock | 81369Y803 | $1.4K | 34,031 | 0.1% |
| Berkshire Hathaway Inc del B New(BRK/B) | Common Stock | 084670702 | $1.4K | 10,100 | 0.1% |
| iSHARES Russell 2000 Index(IWM) | ETF-DOMESTIC SM | 464287655 | $1.4K | 12,796 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.5K | 41,908 | 0.1% |
| I Shares M S C I E A F E Index FUN(EFA) | ETF-INTERNATION | 464287465 | $1.5K | 23,543 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 10,807 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.6K | 13,396 | 0.1% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $1.7K | 18,125 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.7K | 17,239 | 0.1% |
| Wisdomtree Defa Fund(DWM) | ETF-INTERNATION | 97717W703 | $1.7K | 33,277 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 19,368 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 19,571 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.3K | 27,345 | 0.2% |
| Vanguard REIT Viper ETF(VNQ) | ETF REIT | 922908553 | $2.6K | 36,495 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8K | 29,301 | 0.2% |
| iSHARES S&P Mid Cap 400 Index(IJH) | ETF-DOMESTIC MI | 464287507 | $2.9K | 21,493 | 0.2% |
| Pimco 0-5 YR High Yield Corp BD IND(HYS) | ETF-FIXED INCOM | 72201R783 | $6.9K | 66,762 | 0.5% |
| DNP Select Income Fund(DNP) | Common Stock | 23325P104 | $152.0K | 15,000 | 11.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $215.0K | 650 | 16.3% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $409.0K | 7,075 | 31.1% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $473.0K | 927 | 36.0% |