Q4 2014 Holdings
Filed 2015-01-12 | 373 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,602 | 25.7% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.0M | 40,435 | 20.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $980.0K | 92,628 | 19.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $458.0K | 1,337 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 3,087 | 8.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $233.0K | 82,633 | 4.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.5K | 544,805 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.4K | 377,976 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 255,165 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 462,012 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 136,087 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.6K | 257,060 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.9K | 243,609 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.6K | 137,719 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10.6K | 113,219 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 102,565 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 85,447 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 73,855 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 80,797 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 36,596 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 180,062 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 57,571 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0K | 64,792 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $5.8K | 22,399 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 57,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 19,442 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 55,061 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9K | 79,568 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 42,180 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 40,765 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 81,664 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 49,753 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 78,503 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 37,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,093 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,151 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.8K | 560,837 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.7K | 36,634 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 63,541 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 105,072 | 0.1% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3.6K | 399,840 | 0.1% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.6K | 72,437 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 42,655 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3.5K | 72,994 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 34,407 | 0.1% |
| Valspar Corp | COM | 920355104 | $3.4K | 38,601 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 39,664 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 15,877 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3K | 22,293 | 0.1% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.3K | 213,275 | 0.1% |