Q1 2015 Holdings
Filed 2015-05-15 | 201 holdings | $279.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $15.8K | 127,001 | 5.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $15.6K | 190,281 | 5.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.2K | 132,310 | 5.1% |
| Wisdomtree TR(DHS)A | EQTY INC FD | 97717W208 | $12.4K | 203,931 | 4.4% |
| Wisdomtree TR(DTH)A | DEFA EQT INC ETF | 97717W802 | $11.7K | 270,418 | 4.2% |
| Central FD CDA LTDA | CL A | 153501101 | $9.6K | 801,475 | 3.4% |
| Templeton Global Income FDA | COM | 880198106 | $9.0K | 1,255,394 | 3.2% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $6.4K | 1,195,617 | 2.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $6.3K | 74,156 | 2.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $5.7K | 134,474 | 2.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $5.3K | 89,611 | 1.9% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $5.3K | 44,220 | 1.9% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.9K | 111,012 | 2.0% |
| Wisdomtree TR(DES)A | SMALLCAP DIVID | 97717W604 | $4.7K | 65,503 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.2K | 20,161 | 1.5% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.0K | 120,502 | 1.4% |
| Google IncA | CL C | 38259P706 | $3.8K | 6,922 | 1.4% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $3.8K | 88,579 | 1.3% |
| Google IncA | CL A | 38259P508 | $3.5K | 6,271 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.3K | 119,295 | 1.2% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $3.2K | 78,309 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2K | 37,617 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 30,766 | 1.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.0K | 47,433 | 1.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $2.9K | 46,216 | 1.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.8K | 34,530 | 1.0% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $2.6K | 53,649 | 0.9% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.5K | 31,685 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.4K | 19,187 | 0.9% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.3K | 43,228 | 0.8% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $2.3K | 204,187 | 0.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.3K | 27,375 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,935 | 0.8% |
| Currencyshares Australian DLA | AUSTRALIAN DOL | 23129U101 | $2.2K | 28,378 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.1K | 9,877 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,981 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.9K | 15,519 | 0.7% |
| Towers Watson & CoA | CL A | 891894107 | $1.7K | 13,181 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.7K | 16,850 | 0.6% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $1.7K | 14,770 | 0.6% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $1.6K | 25,842 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.6K | 13,786 | 0.6% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,563 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.5K | 14,901 | 0.5% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $1.4K | 32,711 | 0.5% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $1.4K | 69,980 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.3K | 26,164 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,338 | 0.5% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $1.3K | 16,309 | 0.5% |
| Ishares(EFV)A | EAFE VALUE ETF | 464288877 | $1.3K | 24,150 | 0.5% |