Q4 2014 Holdings
Filed 2015-02-09 | 95 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 21,670 | 51.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 29.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,569 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 19,025 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 99,180 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.6K | 33,123 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 90,405 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,749 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 60,702 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 27,881 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,974 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,742 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,493 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 21,554 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,148 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.4K | 57,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 29,776 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,235 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 13,190 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 20,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,102 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,712 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 11,197 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,421 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 13,300 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 21,955 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,862 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992 | 15,811 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $971 | 21,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 30,288 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $928 | 3,541 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $919 | 25,299 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $906 | 6,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892 | 5,920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $877 | 7,836 | 0.1% |
| General Electric Co | COM | 369604103 | $866 | 34,180 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $848 | 5,292 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $844 | 10,096 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $841 | 11,386 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $840 | 23,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $837 | 4,073 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $835 | 8,873 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $816 | 37,064 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $806 | 24,121 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $786 | 45,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $762 | 3,967 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $739 | 8,607 | 0.1% |