Q4 2014 Holdings
Filed 2015-02-05 | 153 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 198,775 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,276 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,458 | 21.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $820.0K | 9,520 | 5.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.1K | 290,487 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $15.0K | 618,389 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.0K | 304,110 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 119,700 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12.5K | 315,915 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 95,180 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.1K | 219,175 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 95,834 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 105,465 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 103,550 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 93,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 65,740 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.7K | 381,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 50,556 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 70,645 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $6.0K | 106,700 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.3K | 105,963 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 129,018 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 60,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 107,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 106,871 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 27,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 60,313 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 103,802 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 45,598 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.1K | 56,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 36,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 69,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 31,846 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 81,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 71,169 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 37,368 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0K | 27,841 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 83,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,791 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 23,045 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $2.2K | 53,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 33,225 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,280 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 45,350 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 27,665 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 28,170 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 17,230 | 0.0% |