Q1 2015 Holdings
Filed 2015-05-12 | 174 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 151,778 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,156 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,416 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 39,672 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 14,310 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 2,031 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 657 | 2.5% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $22.4K | 446,816 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.6K | 854,415 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.2K | 301,005 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 123,286 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 221,259 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.7K | 367,280 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.5K | 84,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,696 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,221 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 97,577 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 45,911 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 59,809 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 167,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 66,955 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 133,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 128,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 87,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,318 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,184 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 78,452 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 125,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,208 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 45,979 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 180,517 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 42,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 68,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 66,268 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 117,868 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 41,756 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 72,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,949 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $2.6K | 50,423 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 54,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 33,966 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 29,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 23,181 | 0.0% |