Q3 2014 Holdings
Filed 2014-11-14 | 61 holdings | $209.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $40.1K | 2,093,758 | 19.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.8K | 372,951 | 12.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 170,940 | 11.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.9K | 176,048 | 5.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $11.2K | 419,704 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 265,812 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 250,651 | 4.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.8K | 54,433 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,363 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 182,194 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 37,355 | 2.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.2K | 66,502 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 20,722 | 1.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.8K | 49,692 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 35,515 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 92,080 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 45,367 | 1.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.2K | 111,799 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 35,798 | 1.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.5K | 35,531 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 26,538 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 45,889 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 73,910 | 1.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.1K | 34,915 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,979 | 0.8% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 215,279 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,975 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 43,409 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,743 | 0.5% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $874 | 23,890 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $758 | 15,268 | 0.4% |
| General Electric Co | COM | 369604103 | $652 | 25,464 | 0.3% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $647 | 39,305 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607 | 6,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $604 | 5,198 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600 | 9,353 | 0.3% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $574 | 19,744 | 0.3% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $413 | 18,555 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $352 | 11,150 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 5,620 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $320 | 3,907 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $313 | 2,880 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $285 | 5,794 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $274 | 23,213 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $273 | 5,370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264 | 3,149 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $248 | 13,770 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245 | 2,090 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $241 | 6,358 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219 | 2,700 | 0.1% |