Q4 2014 Holdings
Filed 2015-02-06 | 115 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Prtns LP COM | COM | 84756N109 | $4.9K | 85,455 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 112,462 | 0.2% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $5.5K | 64,744 | 0.2% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | COM | 464288646 | $5.7K | 53,964 | 0.2% |
| Ishares Russell Mid-Cap Valueetf(IWS) | COM | 464287473 | $6.3K | 85,284 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $6.8K | 99,324 | 0.3% |
| Magellan Midstream Partners COM(WEP) | COM | 559080106 | $7.3K | 88,734 | 0.3% |
| Vanguard Short Term Corp Bondetf(VCSH) | COM | 92206C409 | $8.4K | 105,059 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $10.3K | 96,905 | 0.4% |
| Powershares QQQ | COM | 73935A104 | $11.8K | 114,681 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $13.2K | 115,185 | 0.6% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | COM | 464287242 | $27.0K | 225,760 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $30.0K | 144,965 | 1.3% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $263.0K | 2,526 | 11.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.8M | 2,848 | 75.6% |