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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 49,852 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 89,240 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.1K | 81,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,504 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 107,029 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 14,133 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 111,935 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 101,663 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $9.4K | 92,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 146,687 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.8K | 716,735 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.1K | 584,851 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 2,281 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 17,958 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 53,977 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,972 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 44,426 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 121,299 | 31.9% |