Q4 2014 Holdings
Filed 2015-02-06 | 509 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 229,963 | 69.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,403 | 6.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 132,769 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,579 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 32,855 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.0K | 4,773 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 4,105 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,930 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $65.0K | 12,960 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7K | 399,084 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9K | 286,593 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 274,284 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 414,539 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 119,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 113,914 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.8K | 139,150 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.4K | 195,101 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.0K | 187,487 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 80,828 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $8.2K | 150,140 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 70,199 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.0K | 84,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 111,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 36,969 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 137,582 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 63,427 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 86,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 71,927 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 66,366 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 104,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 62,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 136,693 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.0K | 248,047 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 233,731 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.8K | 183,527 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 54,041 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 115,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 56,757 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 46,857 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 74,167 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 96,376 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $4.9K | 80,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 25,805 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 29,347 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 118,780 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.5K | 75,110 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 40,285 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 57,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 125,565 | 0.0% |