Q2 2014 Holdings
Filed 2014-08-13 | 173 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 129,811 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 46,181 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,944 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $954.0K | 43,452 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $447.0K | 18,168 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 2,281 | 2.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.7K | 637,614 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.5K | 784,991 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 135,423 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10.2K | 202,040 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.0K | 137,418 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 124,575 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $5.0K | 49,239 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 14,243 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 93,576 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 99,188 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 49,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 31,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,374 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 120,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 89,041 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 109,419 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 134,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 18,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 34,012 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 30,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 52,462 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 75,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 54,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 32,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,037 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 58,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 68,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,754 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 122,751 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,384 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 70,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 32,232 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.4K | 50,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 23,607 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 36,869 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 63,767 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 51,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 19,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,186 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $2.1K | 37,321 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 27,313 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 77,652 | 0.0% |