Q1 2015 Holdings
Filed 2015-05-08 | 90 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $194 | 15,517 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $201 | 7,275 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $222 | 1,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 1,785 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $246 | 3,605 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $253 | 1,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $268 | 3,265 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $273 | 5,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273 | 6,327 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $273 | 6,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $273 | 2,525 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $275 | 10,795 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $277 | 5,200 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $278 | 10,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 6,870 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $280 | 5,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 7,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 5,652 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $367 | 8,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $386 | 5,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393 | 9,605 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $400 | 6,200 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $402 | 5,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 4,065 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $418 | 8,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $422 | 10,525 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $423 | 4,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $465 | 5,910 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $471 | 11,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 14,946 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $489 | 15,750 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $497 | 4,915 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $514 | 10,120 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $585 | 14,190 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $596 | 18,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $633 | 2,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $637 | 9,300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $650 | 2,185 | 0.0% |
| DOW Chem Co | COM | 260543103 | $667 | 13,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $668 | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $672 | 9,690 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $697 | 12,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $716 | 4,115 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $719 | 35,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $724 | 14,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737 | 6,874 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $769 | 11,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 5,397 | 0.0% |
| Cigna Corporation | COM | 125509109 | $873 | 6,748 | 0.0% |