Q1 2015 Holdings
Filed 2015-05-05 | 153 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 | $596.0K | 21,676 | 48.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,000 | 34.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 12,569 | 10.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 98,007 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,862 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,186 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.7K | 33,253 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 19,874 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 28,073 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 60,714 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,151 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,786 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,337 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 21,943 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,887 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,994 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,092 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.3K | 57,950 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,714 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 13,195 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 29,594 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,229 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 7,766 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 20,221 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,633 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,449 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,085 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,304 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 13,300 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,798 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $986 | 6,503 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $957 | 9,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $947 | 15,622 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $931 | 14,240 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $903 | 37,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895 | 6,220 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $882 | 20,383 | 0.1% |
| General Electric Co | COM | 369604103 | $880 | 35,468 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $876 | 20,236 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $858 | 9,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842 | 4,077 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812 | 8,204 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $807 | 11,289 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $791 | 7,568 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $787 | 25,103 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $783 | 3,871 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $779 | 4,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $775 | 23,718 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $771 | 7,479 | 0.1% |