Q4 2013 Holdings
Filed 2014-02-07 | 294 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 82,241 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 29,838 | 36.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $329.0K | 1,177 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 11,900 | 4.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.7K | 328,457 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.4K | 197,750 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 103,078 | 0.3% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $7.0K | 99,100 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 124,402 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 70,266 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 226,318 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 63,201 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.8K | 129,648 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 51,301 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 52,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,536 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 30,104 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 95,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 128,869 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 50,298 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 84,886 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 79,208 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,785 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 90,453 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 51,977 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 92,606 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 124,072 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 38,745 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,387 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.0K | 39,048 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 87,914 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 64,518 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,326 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.8K | 34,436 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 77,289 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.7K | 57,443 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 33,780 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 75,762 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 83,974 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 36,545 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 48,149 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 43,307 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 43,190 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.5K | 87,466 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 29,410 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 31,945 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,099 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 24,452 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.3K | 24,414 | 0.1% |