Q2 2014 Holdings
Filed 2014-08-11 | 114 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $23.7K | 314,961 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 91,727 | 13.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $15.0K | 137,687 | 11.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.8K | 136,404 | 9.8% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.9K | 247,115 | 7.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 183,372 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 109,458 | 3.8% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 135,709 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 36,595 | 3.7% |
| General Electric Co | COM | 369604103 | $4.3K | 162,682 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 85,004 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 136,615 | 3.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 160,446 | 2.8% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.2K | 74,714 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,954 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 20,449 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $632 | 9,400 | 0.5% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $617 | 7,500 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $518 | 10,862 | 0.4% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $470 | 5,168 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $469 | 11,240 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $437 | 11,428 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $393 | 600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 3,536 | 0.3% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $320 | 5,585 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $299 | 6,158 | 0.2% |
| APD(APD) | COM | 009158106 | $271 | 2,107 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217 | 2,764 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $175 | 5,690 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $163 | 6,150 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $136 | 1,287 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $66 | 4,745 | 0.1% |
| Omicom Group Inc(OMC) | COM | 681919106 | $66 | 932 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61 | 900 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $58 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56 | 464 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $56 | 2,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53 | 1,418 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51 | 436 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51 | 512 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49 | 811 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40 | 3,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 465 | 0.0% |
| Cheasapeake Energy Corp(CHKEUR) | COM | 165167107 | $34 | 1,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $32 | 640 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $32 | 848 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28 | 157 | 0.0% |
| Direxion SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | $28 | 600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $26 | 722 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26 | 495 | 0.0% |