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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 128,385 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 133,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 66,955 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 167,634 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 59,809 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 45,911 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 97,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,696 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.5K | 84,108 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.7K | 367,280 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 221,259 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 123,286 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.2K | 301,005 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.6K | 854,415 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $22.4K | 446,816 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 657 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 2,031 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 14,310 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 39,672 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,416 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,156 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 151,778 | 38.1% |