Q4 2014 Holdings
Filed 2015-02-13 | 169 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 143,718 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 55,843 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,021 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $942.0K | 41,085 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 19,523 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 2,081 | 2.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.7K | 860,462 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $18.2K | 364,314 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $17.4K | 602,386 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 129,784 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.1K | 259,258 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 161,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 14,326 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 93,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 124,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 47,566 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 68,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 92,345 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 163,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 63,434 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,523 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $3.8K | 78,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 125,008 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 87,757 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 117,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 71,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 29,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 53,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 68,319 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 25,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 10,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 109,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,581 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 72,672 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 42,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 34,277 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 163,266 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 55,146 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 59,886 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 16,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,513 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 39,634 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 23,801 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 23,741 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 27,753 | 0.0% |