Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 21,230 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 19,358 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 44,427 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 137,810 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.0K | 31,099 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 25,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 18,850 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,969 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 69,272 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 31,604 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 31,383 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 15,925 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 20,170 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.7K | 195,711 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 29,098 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 50,758 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 29,687 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 29,166 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 30,200 | 0.2% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 12,113 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 57,807 | 0.2% |
| Walgreen Co | COM | 931422109 | $2.9K | 49,209 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 124,527 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $3.0K | 307,628 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 17,377 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,736 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 33,396 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 87,496 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.3K | 41,346 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.3K | 176,757 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 18,892 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 40,147 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 36,701 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 71,528 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 88,665 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,423 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 26,486 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,798 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 88,319 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 93,900 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 99,393 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 123,118 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 26,204 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.9K | 146,040 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 36,754 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 44,840 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 57,311 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.9K | 168,790 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 135,651 | 0.3% |