Q3 2014 Holdings
Filed 2014-11-13 | 173 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 135,575 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,951 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,195 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 42,214 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.0K | 19,583 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 2,281 | 3.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.8K | 856,861 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.4K | 648,123 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $14.7K | 292,298 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 135,480 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.7K | 209,973 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 132,941 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 14,181 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 92,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 48,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 121,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,036 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 94,583 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 122,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,176 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 138,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 35,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 70,539 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 67,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 91,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,161 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 29,652 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 52,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 69,764 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.9K | 64,626 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 73,584 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,829 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 122,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,534 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 64,782 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 83,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,825 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.3K | 22,717 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 52,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 18,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 24,498 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 133,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 20,837 | 0.0% |