Q1 2014 Holdings
Filed 2014-05-13 | 171 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 121,299 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 44,426 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,972 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 53,977 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 17,958 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 2,281 | 3.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.1K | 584,851 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.8K | 716,735 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 146,687 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $9.4K | 92,706 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 101,663 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 111,935 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 14,133 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 107,029 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,504 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.1K | 81,195 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 89,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 49,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,461 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 87,995 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 33,974 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 128,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 50,161 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 93,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 114,302 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 73,968 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 72,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 68,672 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 52,175 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.6K | 44,276 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 62,487 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 58,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 31,188 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 117,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,077 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 19,494 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 51,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,198 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.1K | 45,146 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0K | 26,978 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 25,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,169 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,160 | 0.0% |