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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 35,178 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 138,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,176 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,449 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 122,084 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 94,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 121,579 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 48,735 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 92,557 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 14,181 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 132,941 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.7K | 209,973 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 135,480 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $14.7K | 292,298 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.4K | 648,123 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.8K | 856,861 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 2,281 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.0K | 19,583 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 42,214 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,195 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,951 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 135,575 | 36.0% |