Q4 2014 Holdings
Filed 2015-02-06 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 14,309 | 47.4% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 4,142 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 9,345 | 10.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $154.0K | 46,825 | 7.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $64.0K | 22,921 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5K | 410,290 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $37.7K | 708,916 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.5K | 351,486 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $26.4K | 329,521 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.7K | 235,978 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4K | 342,757 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.9K | 303,774 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16.6K | 183,907 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 135,938 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 111,398 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 127,199 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 30,268 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 42,169 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 43,082 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 86,707 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 30,115 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 27,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,789 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,180 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,301 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 15,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,901 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 22,806 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 13,699 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $1.0K | 19,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $987 | 24,666 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $972 | 85,029 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $854 | 24,282 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $785 | 7,719 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $735 | 14,758 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $721 | 14,920 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $641 | 4,504 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $590 | 15,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 5,559 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $513 | 2,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $496 | 12,204 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $486 | 6,841 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $484 | 7,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $465 | 4,912 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $451 | 11,238 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439 | 9,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $433 | 2,696 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $430 | 3,747 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $423 | 6,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408 | 9,080 | 0.0% |