Q1 2015 Holdings
Filed 2015-05-06 | 220 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | 15 AMT-FREE ETF | 464289339 | $1.3K | 24,642 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.3K | 24,378 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.3K | 24,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,461 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 17,698 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,186 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 27,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,062 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 7,366 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 23,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,701 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,984 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 43,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,827 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 48,145 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.8K | 58,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,075 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 16,448 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 22,649 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,359 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,078 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 62,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 62,242 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,965 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 41,245 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 20,803 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 30,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,577 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 99,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,037 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 56,629 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,691 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,294 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 21,466 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,474 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,659 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,995 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 85,914 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 57,753 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 47,106 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 69,167 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 77,720 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 103,963 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6K | 196,007 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 99,137 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 298,970 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5K | 135,999 | 0.4% |