Q4 2014 Holdings
Filed 2015-01-29 | 91 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,605 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $949.0K | 13,738 | 43.2% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $8.9K | 217,045 | 0.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.3K | 118,505 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 77,421 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 57,641 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.7K | 190,380 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 112,465 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.1K | 54,109 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 36,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,379 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 53,395 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 26,896 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 18,885 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 27,410 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 47,622 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 18,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,425 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,780 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 18,480 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,381 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 44,278 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,611 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,478 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 5,945 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 23,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 32,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,334 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 29,825 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 24,610 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 55,160 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 8,340 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 36,055 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,940 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $991 | 23,515 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $910 | 15,820 | 0.0% |
| General Electric Co | COM | 369604103 | $894 | 35,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $893 | 6,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $876 | 12,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 5,396 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $745 | 11,332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729 | 6,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720 | 9,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708 | 15,135 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $708 | 19,525 | 0.0% |
| Cigna Corporation | COM | 125509109 | $694 | 6,748 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $689 | 12,700 | 0.0% |