Q3 2014 Holdings
Filed 2014-10-22 | 140 holdings | $131.6K | 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 | $24.3K | 322,483 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 89,959 | 13.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $14.4K | 131,343 | 10.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.5K | 136,411 | 10.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $9.1K | 253,342 | 6.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 144,725 | 3.8% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 135,191 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,363 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 85,960 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 135,987 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 45 | 3.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 83,438 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 158,746 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 78,367 | 2.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.1K | 75,664 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 26,697 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,564 | 1.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $700 | 7,500 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $692 | 9,400 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $605 | 15,688 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $427 | 8,982 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $408 | 10,155 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $382 | 600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 3,540 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318 | 6,467 | 0.2% |
| General Electric Co | COM | 369604103 | $296 | 11,549 | 0.2% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $296 | 5,255 | 0.2% |
| APD(APD) | COM | 009158106 | $274 | 2,107 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231 | 2,764 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $226 | 2,466 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $175 | 5,690 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $153 | 7,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138 | 1,000 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $135 | 1,287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71 | 900 | 0.1% |
| Omicom Group Inc(OMC) | COM | 681919106 | $64 | 932 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $63 | 4,745 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61 | 466 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $60 | 2,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56 | 512 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52 | 1,508 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52 | 811 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44 | 436 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $40 | 2,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36 | 3,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $35 | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 466 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $33 | 960 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31 | 900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $29 | 848 | 0.0% |